HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
-2.77%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.28B
AUM Growth
-$203M
(-8.2%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
1,203
New
87
Increased
184
Reduced
206
Closed
106
Top Buys
| 1 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$6.73M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$3.31M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.46M |
| 4 |
GE Vernova
GEV
|
$1.8M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $318K | 0.01% |
13,981
-500
| -3% | -$11.4K |
|
227
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $314K | 0.01% |
9,167
+663
| +8% | +$22.7K |
|
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $313K | 0.01% |
12,580
-1,360
| -10% | -$33.8K |
|
229
GoodRx Holdings
GDRX
$1.39B
| $312K | 0.01% |
70,860
| – | – |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $310K | 0.01% |
2,400
| – | – |
|
231
BP
BP
$87.4B
| $304K | 0.01% |
9,000
| – | – |
|
232
Novo Nordisk
NVO
$245B
| $299K | 0.01% |
4,305
-251
| -6% | -$17.4K |
|
233
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $295K | 0.01% |
5,805
+2,594
| +81% | +$132K |
|
234
Rayonier
RYN
$4.12B
| $293K | 0.01% |
10,509
+509
| +5% | +$14.2K |
|
235
VeriSign
VRSN
$26.2B
| $292K | 0.01% |
1,150
| – | – |
|
236
General Motors
GM
$55.5B
| $292K | 0.01% |
6,200
| – | – |
|
237
WD-40
WDFC
$2.95B
| $286K | 0.01% |
1,171
| – | – |
|
238
Royal Gold
RGLD
$12.2B
| $284K | 0.01% |
1,739
-52
| -3% | -$8.5K |
|
239
Lam Research
LRCX
$130B
| $277K | 0.01% |
3,808
-80
| -2% | -$5.82K |
|
240
Uber
UBER
$190B
| $276K | 0.01% |
3,790
+2,224
| +142% | +$162K |
|
241
iShares Russell 1000 Growth ETF
IWF
$117B
| $270K | 0.01% |
749
-83
| -10% | -$30K |
|
242
Progressive
PGR
$143B
| $266K | 0.01% |
939
| – | – |
|
243
BlackRock MuniVest Fund II
MVT
$218M
| $264K | 0.01% |
24,958
| – | – |
|
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $261K | 0.01% |
20,380
| – | – |
|
245
Shopify
SHOP
$191B
| $260K | 0.01% |
2,725
+772
| +40% | +$73.7K |
|
246
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $260K | 0.01% |
21,260
| – | – |
|
247
McEwen Inc.
MUX
$734M
| $259K | 0.01% |
34,243
+500
| +1% | +$3.78K |
|
248
AT&T
T
$212B
| $258K | 0.01% |
9,117
| – | – |
|
249
Vanguard Financials ETF
VFH
$12.8B
| $256K | 0.01% |
2,143
+7
| +0.3% | +$836 |
|
250
Super Micro Computer
SMCI
$24B
| $255K | 0.01% |
7,436
+6,916
| +1,330% | +$237K |
|