HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+8.76%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.34B
AUM Growth
+$59.8M
(+2.6%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
1,179
New
87
Increased
191
Reduced
161
Closed
81
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
$38.7M |
| 2 |
SPDR Gold Trust
GLD
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 4 |
Broadcom
AVGO
|
$2.61M |
| 5 |
Netflix
NFLX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $320K | 0.01% |
2,403
+3
| +0.1% | +$400 |
|
227
iShares Russell 1000 Growth ETF
IWF
$117B
| $318K | 0.01% |
749
| – | – |
|
228
Tractor Supply
TSCO
$32.1B
| $317K | 0.01% |
5,998
| – | – |
|
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $315K | 0.01% |
12,580
| – | – |
|
230
Shopify
SHOP
$191B
| $314K | 0.01% |
2,725
| – | – |
|
231
Intel
INTC
$107B
| $313K | 0.01% |
13,981
| – | – |
|
232
Vistra
VST
$63.7B
| $306K | 0.01% |
1,581
+1,112
| +237% | +$216K |
|
233
General Motors
GM
$55.5B
| $305K | 0.01% |
6,200
| – | – |
|
234
Analog Devices
ADI
$122B
| $299K | 0.01% |
1,255
+142
| +13% | +$33.8K |
|
235
Novo Nordisk
NVO
$245B
| $297K | 0.01% |
4,305
| – | – |
|
236
McKesson
MCK
$85.5B
| $293K | 0.01% |
400
-354
| -47% | -$259K |
|
237
Progressive
PGR
$143B
| $291K | 0.01% |
1,089
+150
| +16% | +$40K |
|
238
Marsh & McLennan
MMC
$100B
| $289K | 0.01% |
1,322
| – | – |
|
239
3M
MMM
$82.7B
| $284K | 0.01% |
1,867
-887
| -32% | -$135K |
|
240
Royal Gold
RGLD
$12.2B
| $283K | 0.01% |
1,589
-150
| -9% | -$26.7K |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $277K | 0.01% |
+1,421
| New | +$277K |
|
242
Spotify
SPOT
$146B
| $276K | 0.01% |
360
+250
| +227% | +$192K |
|
243
Equinox Gold
EQX
$7.65B
| $270K | 0.01% |
46,998
| – | – |
|
244
BP
BP
$87.4B
| $269K | 0.01% |
9,000
| – | – |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $267K | 0.01% |
1,927
+115
| +6% | +$15.9K |
|
246
WD-40
WDFC
$2.95B
| $267K | 0.01% |
1,171
| – | – |
|
247
Apollo Global Management
APO
$75.3B
| $267K | 0.01% |
1,880
-835
| -31% | -$118K |
|
248
iShares MSCI Indonesia ETF
EIDO
$333M
| $264K | 0.01% |
15,000
| – | – |
|
249
AT&T
T
$212B
| $264K | 0.01% |
9,132
+15
| +0.2% | +$434 |
|
250
T Rowe Price
TROW
$23.8B
| $260K | 0.01% |
2,698
| – | – |
|