HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+4.34%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.48B
AUM Growth
+$57.7M
(+2.4%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
1,181
New
104
Increased
173
Reduced
200
Closed
71
Top Buys
| 1 |
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$6.21M |
| 4 |
iShares US Insurance ETF
IAK
|
$4.56M |
| 5 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$3.04M |
Top Sells
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $339K | 0.01% |
+13,940
| New | +$339K |
|
227
iShares Russell 1000 Growth ETF
IWF
$118B
| $334K | 0.01% |
832
-353
| -30% | -$142K |
|
228
General Motors
GM
$55B
| $330K | 0.01% |
6,200
| – | – |
|
229
GoodRx Holdings
GDRX
$1.38B
| $329K | 0.01% |
70,860
| – | – |
|
230
Tractor Supply
TSCO
$31.6B
| $318K | 0.01% |
5,998
-23,232
| -79% | -$1.23M |
|
231
BRC Inc
BRCC
$175M
| $313K | 0.01% |
98,825
-5,000
| -5% | -$15.9K |
|
232
iShares MSCI Brazil ETF
EWZ
$5.45B
| $309K | 0.01% |
13,740
+10,000
| +267% | +$225K |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $306K | 0.01% |
2,400
| – | – |
|
234
T Rowe Price
TROW
$23.7B
| $305K | 0.01% |
2,698
| – | – |
|
235
Intel
INTC
$107B
| $290K | 0.01% |
14,481
+10,538
| +267% | +$211K |
|
|
CHI
236
Calamos Convertible Opportunities and Income Fund
CHI
$815M
| $290K | 0.01% |
24,293
| – | – |
|
237
VictoryShares Free Cash Flow ETF
VFLO
$4.59B
| $290K | 0.01% |
+8,504
| New | +$290K |
|
238
iShares Gold Trust
IAU
$53B
| $290K | 0.01% |
5,850
| – | – |
|
239
Marsh & McLennan
MMC
$99B
| $287K | 0.01% |
1,352
| – | – |
|
240
Energy Transfer Partners
ET
$59.2B
| $287K | 0.01% |
14,652
+65
| +0.4% | +$1.27K |
|
241
CrowdStrike
CRWD
$106B
| $286K | 0.01% |
837
+149
| +22% | +$51K |
|
242
WD-40
WDFC
$2.91B
| $284K | 0.01% |
1,171
| – | – |
|
243
Exelon
EXC
$43.8B
| $282K | 0.01% |
7,500
| – | – |
|
244
Lam Research
LRCX
$134B
| $281K | 0.01% |
3,888
-31,332
| -89% | -$2.26M |
|
245
ServiceNow
NOW
$191B
| $279K | 0.01% |
263
+64
| +32% | +$67.8K |
|
246
iShares MSCI Indonesia ETF
EIDO
$323M
| $277K | 0.01% |
15,000
| – | – |
|
247
KKR & Co
KKR
$122B
| $274K | 0.01% |
1,850
+20
| +1% | +$2.96K |
|
248
ASML
ASML
$311B
| $271K | 0.01% |
391
+55
| +16% | +$38.1K |
|
249
BP
BP
$87.7B
| $266K | 0.01% |
9,000
| – | – |
|
250
BlackRock MuniVest Fund II
MVT
$219M
| $263K | 0.01% |
+24,958
| New | +$263K |
|