HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.99%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$937M
AUM Growth
+$937M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,190
New
58
Increased
226
Reduced
143
Closed
55
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.99M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.92M |
| 5 |
United Parcel Service
UPS
|
$2.82M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 12.71% | 290,764 +9,358 | +3% | +$3.83M |
|
|
2
United Parcel Service
UPS
$74.1B
| $71.1M | 7.59% | 366,709 -14,524 | -4% | -$2.82M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $49M | 5.23% | 152,624 -143,326 | -48% | -$46M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $47.6M | 5.08% | 126,586 +24,296 | +24% | +$9.14M |
|
5
Salesforce
CRM
$245B
| $32.3M | 3.45% | 161,685 +21 | +0% | +$4.2K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.2M | 3.01% | 186,527 -18,277 | -9% | -$2.76M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27M | 2.88% | 552,391 +494,200 | +849% | +$24.1M |
|
8
Apple
AAPL
$3.45T
| $25.2M | 2.69% | 152,984 +49,502 | +48% | +$8.16M |
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.1M | 2.46% | 491,114 +490,325 | +62,145% | +$23M |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.4M | 2.18% | 165,290 +152,602 | +1,203% | +$18.9M |
|
11
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $16.6M | 1.77% | 180,319 +10 | +0% | +$919 |
|
12
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $15.2M | 1.62% | 1,370,766 | – | – |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15M | 1.6% | 103,866 +103,786 | +129,733% | +$15M |
|
14
Microsoft
MSFT
$3.77T
| $12.7M | 1.35% | 44,026 +25,011 | +132% | +$7.21M |
|
15
Philip Morris
PM
$260B
| $12M | 1.28% | 123,204 +3,025 | +3% | +$294K |
|
16
Tesla
TSLA
$1.08T
| $11.4M | 1.21% | 54,861 +20,518 | +60% | +$4.26M |
|
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $10.8M | 1.16% | 225,894 -145,814 | -39% | -$6.99M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.14% | 102,871 +73,581 | +251% | +$7.63M |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.6M | 1.13% | 183,944 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.11% | 33,611 +4,972 | +17% | +$1.54M |
|
21
Oneok
OKE
$48.1B
| $9.62M | 1.03% | 151,448 +9 | +0% | +$572 |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.21M | 0.98% | 191,264 +1,899 | +1% | +$91.4K |
|
23
Fidelity National Financial
FNF
$16.3B
| $9.11M | 0.97% | 260,850 | – | – |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.13M | 0.76% | 71,939 +515 | +0.7% | +$51K |
|
|
PDX
25
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $6.65M | 0.71% | 455,777 | – | – |
|