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 | |
|---|---|---|---|---|---|---|
251
McEwen Inc.
MUX
$734M
| $263K | 0.01% |
33,743
+1,043
| +3% | +$8.12K |
|
252
Rayonier
RYN
$4.04B
| $261K | 0.01% |
10,000
-509
| -5% | -$13.3K |
|
253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $259K | 0.01% |
20,380
+380
| +2% | +$4.83K |
|
254
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $259K | 0.01% |
21,260
-4,100
| -16% | -$49.9K |
|
255
SSR Mining
SSRM
$4.29B
| $257K | 0.01% |
36,859
-162,543
| -82% | -$1.14M |
|
256
ProShares UltraPro QQQ
TQQQ
$27.1B
| $257K | 0.01% |
3,250
-3,446
| -51% | -$273K |
|
257
Archer Aviation
ACHR
$5.44B
| $254K | 0.01% |
26,000
+2,000
| +8% | +$19.5K |
|
258
BlackRock MuniYield Quality Fund III
MYI
$725M
| $253K | 0.01% |
22,896
-2,505
| -10% | -$27.7K |
|
259
Vanguard Financials ETF
VFH
$12.8B
| $252K | 0.01% |
2,136
+16
| +0.8% | +$1.89K |
|
260
Booz Allen Hamilton
BAH
$12.7B
| $245K | 0.01% |
1,907
| – | – |
|
261
3M
MMM
$81.5B
| $241K | 0.01% |
1,867
| – | – |
|
262
VeriSign
VRSN
$26.7B
| $238K | 0.01% |
1,150
| – | – |
|
263
Analog Devices
ADI
$122B
| $236K | 0.01% |
1,113
| – | – |
|
264
Royal Gold
RGLD
$12.2B
| $236K | 0.01% |
1,791
+52
| +3% | +$6.86K |
|
265
Equinox Gold
EQX
$7.78B
| $236K | 0.01% |
46,998
-93,400
| -67% | -$469K |
|
|
AIV
266
Aimco
AIV
$1.09B
| $234K | 0.01% |
25,750
-32
| -0.1% | -$291 |
|
267
Enphase Energy
ENPH
$4.96B
| $232K | 0.01% |
3,385
+500
| +17% | +$34.3K |
|
268
Alamos Gold
AGI
$13.7B
| $232K | 0.01% |
12,600
| – | – |
|
269
Vanguard Health Care ETF
VHT
$15.8B
| $232K | 0.01% |
915
| – | – |
|
270
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $232K | 0.01% |
1,091
-61
| -5% | -$13K |
|
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $230K | 0.01% |
1,812
-45
| -2% | -$5.7K |
|
272
iShares Silver Trust
SLV
$20.1B
| $229K | 0.01% |
8,710
-2,400
| -22% | -$63.2K |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $229K | 0.01% |
2,478
-18,681
| -88% | -$1.73M |
|
274
Automatic Data Processing
ADP
$120B
| $229K | 0.01% |
781
| – | – |
|
275
Boeing
BA
$174B
| $228K | 0.01% |
1,286
-30
| -2% | -$5.31K |
|