HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+6.13%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$963M
AUM Growth
+$26.5M
(+2.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
1,178
New
54
Increased
186
Reduced
170
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 3 |
Alcoa
AA
|
$1.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.34M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.12M |
| 5 |
Annaly Capital Management
NLY
|
$2.44M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Industrials | 7.73% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20.1B
| $336K | 0.03% |
16,085
-1,000
| -6% | -$20.9K |
|
227
McKesson
MCK
$85.5B
| $322K | 0.03% |
754
| – | – |
|
228
iShares Core S&P Small-Cap ETF
IJR
$86B
| $320K | 0.03% |
3,212
| – | – |
|
229
Morgan Stanley
MS
$236B
| $319K | 0.03% |
3,730
-17
| -0.5% | -$1.45K |
|
230
iShares MSCI Italy ETF
EWI
$708M
| $318K | 0.03% |
10,000
| – | – |
|
231
Quanta Services
PWR
$55.5B
| $316K | 0.03% |
1,611
| – | – |
|
232
Cigna
CI
$81.5B
| $315K | 0.03% |
1,124
| – | – |
|
233
Rayonier
RYN
$4.12B
| $314K | 0.03% |
10,509
| – | – |
|
|
PML
234
PIMCO Municipal Income Fund II
PML
$491M
| $314K | 0.03% |
34,720
-2,000
| -5% | -$18.1K |
|
235
Coeur Mining
CDE
$9.43B
| $313K | 0.03% |
110,085
| – | – |
|
236
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $311K | 0.03% |
27,612
-8,936
| -24% | -$101K |
|
237
Exelon
EXC
$43.9B
| $306K | 0.03% |
7,500
-40
| -0.5% | -$1.63K |
|
238
Booz Allen Hamilton
BAH
$12.6B
| $303K | 0.03% |
2,711
| – | – |
|
239
T Rowe Price
TROW
$23.8B
| $302K | 0.03% |
2,698
| – | – |
|
240
Emerson Electric
EMR
$74.6B
| $301K | 0.03% |
3,326
| – | – |
|
241
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $296K | 0.03% |
25,360
-7,028
| -22% | -$81.9K |
|
|
CHI
242
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $295K | 0.03% |
26,381
+507
| +2% | +$5.68K |
|
243
Blackstone
BX
$133B
| $295K | 0.03% |
3,176
+1,172
| +58% | +$109K |
|
244
Constellation Energy
CEG
$94.2B
| $295K | 0.03% |
3,225
+712
| +28% | +$65.2K |
|
245
Vanguard Total International Bond ETF
BNDX
$68.4B
| $293K | 0.03% |
6,001
-316
| -5% | -$15.4K |
|
246
Target
TGT
$42.3B
| $289K | 0.03% |
2,194
| – | – |
|
247
Corpay
CPAY
$22.4B
| $289K | 0.03% |
1,150
| – | – |
|
248
Deutsche Bank
DB
$67.8B
| $287K | 0.03% |
27,216
| – | – |
|
249
Sony
SONY
$165B
| $282K | 0.03% |
15,675
+12,120
| +341% | +$218K |
|
250
Invesco Value Municipal Income Trust
IIM
$558M
| $279K | 0.03% |
23,580
-1,500
| -6% | -$17.7K |
|