HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+7.21%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.18B
AUM Growth
+$1.12B
(+106%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
48.37%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
1,124
New
88
Increased
172
Reduced
163
Closed
65
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$243M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70.1M |
| 4 |
UnitedHealth
UNH
|
+$64.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$60.3M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$10.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.86M |
| 4 |
NVIDIA
NVDA
|
+$5.47M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$2.65M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.29% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $161K | 0.01% |
1,313
+170
| +15% | +$20.9K |
|
302
AT&T
T
$207B
| $160K | 0.01% |
9,117
-933
| -9% | -$16.4K |
|
303
Prudential Financial
PRU
$37.2B
| $160K | 0.01% |
1,362
-68
| -5% | -$7.98K |
|
304
Waste Connections
WCN
$45.9B
| $155K | 0.01% |
900
| – | – |
|
305
ProShares Ultra Silver
AGQ
$889M
| $153K | 0.01% |
5,316
-300
| -5% | -$8.62K |
|
306
Charles Schwab
SCHW
$170B
| $149K | 0.01% |
2,058
-2,419
| -54% | -$175K |
|
307
Target
TGT
$41.6B
| $149K | 0.01% |
838
-1,356
| -62% | -$240K |
|
308
Linde
LIN
$223B
| $148K | 0.01% |
319
-1,171
| -79% | -$544K |
|
309
Enterprise Products Partners
EPD
$68.1B
| $148K | 0.01% |
5,071
+225
| +5% | +$6.57K |
|
310
iShares US Energy ETF
IYE
$1.14B
| $147K | 0.01% |
2,981
| – | – |
|
311
Capital Southwest
CSWC
$1.28B
| $147K | 0.01% |
5,881
+266
| +5% | +$6.64K |
|
312
Coinbase
COIN
$77.6B
| $142K | 0.01% |
537
+500
| +1,351% | +$133K |
|
313
British American Tobacco
BTI
$123B
| $140K | 0.01% |
4,600
| – | – |
|
314
Quest Diagnostics
DGX
$20.4B
| $138K | 0.01% |
1,037
+28
| +3% | +$3.73K |
|
315
SEI Investments
SEIC
$10.8B
| $136K | 0.01% |
1,896
| – | – |
|
316
BlackRock MuniYield Fund
MYD
$475M
| $135K | 0.01% |
12,185
| – | – |
|
317
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $133K | 0.01% |
11,035
+120
| +1% | +$1.45K |
|
318
Wynn Resorts
WYNN
$12.8B
| $133K | 0.01% |
1,298
| – | – |
|
319
Eaton
ETN
$136B
| $133K | 0.01% |
424
-1,479
| -78% | -$462K |
|
320
IBM
IBM
$239B
| $132K | 0.01% |
694
-499
| -42% | -$95.2K |
|
321
First Majestic Silver
AG
$4.61B
| $132K | 0.01% |
22,366
| – | – |
|
|
STKL
322
SunOpta
STKL
$765M
| $131K | 0.01% |
19,000
| – | – |
|
323
Banco Santander
SAN
$145B
| $130K | 0.01% |
26,788
| – | – |
|
324
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $128K | 0.01% |
1,250
| – | – |
|
325
PNC Financial Services
PNC
$80.2B
| $128K | 0.01% |
789
| – | – |
|