HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+5.26%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.27B
AUM Growth
+$90.7M
(+4.2%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
1,133
New
75
Increased
169
Reduced
138
Closed
73
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$22.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 3 |
Evolent Health
EVH
|
+$1.82M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.37M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$804K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$15.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$1.45M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.2M |
| 5 |
NVIDIA
NVDA
|
+$1.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avantis International Small Cap Value ETF
AVDV
$12B
| $164K | 0.01% |
2,531
| – | – |
|
302
Danaher
DHR
$140B
| $162K | 0.01% |
650
| – | – |
|
303
IBM
IBM
$241B
| $162K | 0.01% |
938
+244
| +35% | +$42.2K |
|
304
Abbott
ABT
$230B
| $162K | 0.01% |
1,561
| – | – |
|
305
Prudential Financial
PRU
$37.2B
| $160K | 0.01% |
1,362
| – | – |
|
306
Industrial Select Sector SPDR Fund
XLI
$23B
| $159K | 0.01% |
1,307
-199
| -13% | -$24.2K |
|
307
Schwab US Broad Market ETF
SCHB
$36.4B
| $158K | 0.01% |
7,560
+5,184
| +218% | +$109K |
|
308
Waste Connections
WCN
$45.7B
| $158K | 0.01% |
900
| – | – |
|
309
CrowdStrike
CRWD
$106B
| $157K | 0.01% |
410
+343
| +512% | +$131K |
|
310
Capital Southwest
CSWC
$1.28B
| $157K | 0.01% |
6,009
+128
| +2% | +$3.34K |
|
311
Paychex
PAYX
$48.4B
| $156K | 0.01% |
1,313
| – | – |
|
312
Charles Schwab
SCHW
$168B
| $152K | 0.01% |
2,058
| – | – |
|
313
Nucor
NUE
$32.7B
| $149K | 0.01% |
944
-185
| -16% | -$29.2K |
|
314
Enterprise Products Partners
EPD
$68.6B
| $148K | 0.01% |
5,098
+27
| +0.5% | +$782 |
|
315
Micron Technology
MU
$152B
| $144K | 0.01% |
1,093
+785
| +255% | +$103K |
|
316
iShares US Energy ETF
IYE
$1.15B
| $143K | 0.01% |
2,981
| – | – |
|
317
British American Tobacco
BTI
$123B
| $142K | 0.01% |
4,600
| – | – |
|
318
Quest Diagnostics
DGX
$20.4B
| $142K | 0.01% |
1,037
| – | – |
|
319
Vertex Pharmaceuticals
VRTX
$101B
| $138K | 0.01% |
295
+100
| +51% | +$46.9K |
|
320
HDFC Bank
HDB
$181B
| $136K | 0.01% |
2,121
| – | – |
|
321
ICU Medical
ICUI
$3.2B
| $134K | 0.01% |
1,125
| – | – |
|
322
Eaton
ETN
$134B
| $133K | 0.01% |
424
| – | – |
|
323
First Majestic Silver
AG
$4.48B
| $132K | 0.01% |
22,366
| – | – |
|
324
Coca-Cola
KO
$293B
| $132K | 0.01% |
2,079
+1
| +0% | +$64 |
|
325
BlackRock MuniYield Fund
MYD
$475M
| $132K | 0.01% |
12,185
| – | – |
|