HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
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
+$128M
(+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
221
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 | |
|---|---|---|---|---|---|---|
|
BBBY
251
Bed Bath & Beyond, Inc.
BBBY
$567M
| $266K | 0.03% |
13,110
-100
| -0.8% | -$2.03K |
|
252
Aon
AON
$79.9B
| $259K | 0.03% |
822
+571
| +227% | +$180K |
|
253
General Motors
GM
$55.5B
| $255K | 0.03% |
6,958
-299
| -4% | -$11K |
|
254
Nutrien
NTR
$27.4B
| $253K | 0.03% |
3,431
| – | – |
|
255
Booz Allen Hamilton
BAH
$12.6B
| $251K | 0.03% |
2,711
-1,318
| -33% | -$122K |
|
256
GE HealthCare
GEHC
$34.6B
| $249K | 0.03% |
+3,033
| New | +$249K |
|
|
EVV
257
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $247K | 0.03% |
25,080
-2,234
| -8% | -$22K |
|
258
VeriSign
VRSN
$26.2B
| $243K | 0.03% |
1,150
| – | – |
|
259
Corpay
CPAY
$22.4B
| $242K | 0.03% |
1,150
| – | – |
|
260
Zoetis
ZTS
$67.9B
| $242K | 0.03% |
1,452
+1,415
| +3,824% | +$236K |
|
261
ServiceNow
NOW
$190B
| $242K | 0.03% |
520
+451
| +654% | +$210K |
|
262
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $240K | 0.03% |
6,430
| – | – |
|
263
American Tower
AMT
$92.9B
| $233K | 0.02% |
1,139
| – | – |
|
264
Hecla Mining
HL
$6.04B
| $233K | 0.02% |
36,760
+7,000
| +24% | +$44.3K |
|
265
Caterpillar
CAT
$198B
| $232K | 0.02% |
1,012
| – | – |
|
266
Prologis
PLD
$105B
| $230K | 0.02% |
1,843
+1,679
| +1,024% | +$209K |
|
267
American International
AIG
$43.9B
| $227K | 0.02% |
4,514
| – | – |
|
268
Herbalife
HLF
$1.02B
| $227K | 0.02% |
14,100
| – | – |
|
269
Royal Gold
RGLD
$12.2B
| $226K | 0.02% |
1,739
| – | – |
|
270
Ameriprise Financial
AMP
$46.1B
| $224K | 0.02% |
+731
| New | +$224K |
|
271
Intuit
INTU
$188B
| $222K | 0.02% |
497
+468
| +1,614% | +$209K |
|
272
Rockwell Automation
ROK
$38.2B
| $218K | 0.02% |
744
+737
| +10,529% | +$216K |
|
273
PayPal
PYPL
$65.2B
| $218K | 0.02% |
2,874
+2,548
| +782% | +$193K |
|
274
Vanguard Health Care ETF
VHT
$15.7B
| $218K | 0.02% |
915
| – | – |
|
275
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $217K | 0.02% |
12,098
| – | – |
|