HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+8.76%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.34B
AUM Growth
+$59.8M
(+2.6%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
1,179
New
87
Increased
191
Reduced
161
Closed
81
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
$38.7M |
| 2 |
SPDR Gold Trust
GLD
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 4 |
Broadcom
AVGO
|
$2.61M |
| 5 |
Netflix
NFLX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DoorDash
DASH
$105B
| $138K | 0.01% |
558
-246
| -31% | -$60.6K |
|
327
JPMorgan Municipal ETF
JMUB
$3.47B
| $137K | 0.01% |
2,750
| – | – |
|
328
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $136K | 0.01% |
1,171
+949
| +427% | +$110K |
|
329
General Mills
GIS
$27B
| $135K | 0.01% |
2,600
| – | – |
|
|
NCZ
330
Virtus Convertible & Income Fund II
NCZ
$259M
| $133K | 0.01% |
10,338
| – | – |
|
331
D-Wave Quantum
QBTS
$5.26B
| $132K | 0.01% |
9,000
+500
| +6% | +$7.32K |
|
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $131K | 0.01% |
1,306
+99
| +8% | +$9.95K |
|
333
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $131K | 0.01% |
4,278
+73
| +2% | +$2.24K |
|
|
EVV
334
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $131K | 0.01% |
12,760
| – | – |
|
335
Lockheed Martin
LMT
$108B
| $130K | 0.01% |
281
-103
| -27% | -$47.7K |
|
336
IonQ
IONQ
$12.4B
| $129K | 0.01% |
+3,000
| New | +$129K |
|
337
Unusual Machines
UMAC
$297M
| $129K | 0.01% |
15,000
+2,000
| +15% | +$17.1K |
|
338
Trade Desk
TTD
$25.5B
| $128K | 0.01% |
1,783
+250
| +16% | +$18K |
|
339
Realty Income
O
$54.2B
| $128K | 0.01% |
2,218
+272
| +14% | +$15.7K |
|
340
CAVA Group
CAVA
$7.73B
| $128K | 0.01% |
1,516
+850
| +128% | +$71.6K |
|
341
Boston Scientific
BSX
$159B
| $127K | 0.01% |
1,181
| – | – |
|
342
Target
TGT
$42.3B
| $126K | 0.01% |
1,278
-10
| -0.8% | -$987 |
|
343
Morgan Stanley
MS
$236B
| $126K | 0.01% |
894
+3
| +0.3% | +$422 |
|
344
Danaher
DHR
$143B
| $124K | 0.01% |
630
| – | – |
|
345
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $124K | 0.01% |
1,250
| – | – |
|
346
Enphase Energy
ENPH
$5.18B
| $124K | 0.01% |
3,130
| – | – |
|
347
Wells Fargo
WFC
$253B
| $124K | 0.01% |
1,548
| – | – |
|
348
DraftKings
DKNG
$23.1B
| $123K | 0.01% |
2,875
+60
| +2% | +$2.57K |
|
349
RH
RH
$4.7B
| $123K | 0.01% |
650
+100
| +18% | +$18.9K |
|
350
Vanguard Mid-Cap ETF
VO
$87.3B
| $121K | 0.01% |
431
+25
| +6% | +$7K |
|