HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.56%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+14%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
424
New
28
Increased
134
Reduced
90
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
Dayforce
DAY
|
$9.29M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.91M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.83M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 5 |
Atomera
ATOM
|
$2.02M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Industrials | 6.71% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-3,105
| Closed | -$243K |
|
|
XYZ
377
Block, Inc.
XYZ
$46.2B
| – | – |
-1,389
| Closed | -$333K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-61,800
| Closed | -$845K |
|
|
SEEL
379
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-6
| Closed | -$54K |
|
|
TWTR
380
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,252
| Closed | -$619K |
|
|
PCI
381
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-15,947
| Closed | -$337K |
|
|
JTD
382
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| – | – |
-10,525
| Closed | -$167K |
|
|
JAX
383
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-34,995
| Closed | -$490K |
|
|
VER
384
DELISTED
VEREIT, Inc.
VER
| – | – |
-13,852
| Closed | -$627K |
|
385
Alset
AEI
$83.5M
| – | – |
-550
| Closed | -$26K |
|
386
AES
AES
$9.42B
| – | – |
-21,400
| Closed | -$489K |
|
387
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-6,096
| Closed | -$273K |
|