HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+11.23%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.06B
AUM Growth
+$174M
(+20%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,152
New
68
Increased
212
Reduced
127
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.1M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$23.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$7.96M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$8.71M |
| 2 |
Salesforce
CRM
|
+$7.03M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$4.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.22M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$15.7B
| $229K | 0.02% |
915
| – | – |
|
277
iShares Gold Trust
IAU
$53.2B
| $228K | 0.02% |
5,850
-15
| -0.3% | -$585 |
|
278
TJX Companies
TJX
$157B
| $222K | 0.02% |
2,365
+580
| +32% | +$54.4K |
|
279
Invesco Value Municipal Income Trust
IIM
$566M
| $221K | 0.02% |
18,880
| – | – |
|
280
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $221K | 0.02% |
5,268
| – | – |
|
281
Aon
AON
$79.8B
| $220K | 0.02% |
756
| – | – |
|
282
Marsh & McLennan
MMC
$100B
| $219K | 0.02% |
1,158
+9
| +0.8% | +$1.71K |
|
283
American Tower
AMT
$90.7B
| $219K | 0.02% |
1,015
-24
| -2% | -$5.18K |
|
284
General Motors
GM
$55.4B
| $216K | 0.02% |
6,000
-500
| -8% | -$18K |
|
285
Herbalife
HLF
$1.02B
| $215K | 0.02% |
14,100
| – | – |
|
|
SVM
286
Silvercorp Metals
SVM
$1.09B
| $213K | 0.02% |
80,900
| – | – |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $212K | 0.02% |
1,890
| – | – |
|
288
Charter Communications
CHTR
$36B
| $212K | 0.02% |
545
| – | – |
|
289
Annaly Capital Management
NLY
$14.2B
| $212K | 0.02% |
10,930
-1,535
| -12% | -$29.7K |
|
290
Identive
INVE
$90.1M
| $206K | 0.02% |
25,000
+5,000
| +25% | +$41.2K |
|
|
AIV
291
Aimco
AIV
$1.1B
| $206K | 0.02% |
26,282
-700
| -3% | -$5.48K |
|
292
Royal Gold
RGLD
$12.3B
| $204K | 0.02% |
1,689
-50
| -3% | -$6.05K |
|
293
3M
MMM
$82B
| $204K | 0.02% |
2,233
-14
| -0.6% | -$1.28K |
|
294
Uber
UBER
$197B
| $198K | 0.02% |
3,223
+1,820
| +130% | +$112K |
|
295
Energy Transfer Partners
ET
$58.9B
| $198K | 0.02% |
14,379
+1,634
| +13% | +$22.5K |
|
296
IBM
IBM
$239B
| $195K | 0.02% |
1,193
+45
| +4% | +$7.36K |
|
297
Nucor
NUE
$33.1B
| $195K | 0.02% |
1,119
-129
| -10% | -$22.4K |
|
298
Vanguard Financials ETF
VFH
$12.8B
| $194K | 0.02% |
2,107
+18
| +0.9% | +$1.66K |
|
299
Nutrien
NTR
$27.9B
| $193K | 0.02% |
3,431
| – | – |
|
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $191K | 0.02% |
17,360
-2,013
| -10% | -$22.1K |
|