HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+13.16%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$835M
AUM Growth
+$835M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
347
New
43
Increased
94
Reduced
77
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.2M |
| 3 |
SSR Mining
SSRM
|
$2.54M |
| 4 |
Tesla
TSLA
|
$1.91M |
| 5 |
Caesars Entertainment
CZR
|
$1.61M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.79M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.14M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.91M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Industrials | 8.24% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.45B
| $5.23M | 0.63% |
284,900
| – | – |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $5.18M | 0.62% |
27,702
-3,667
| -12% | -$686K |
|
28
BlackRock Municipal Income Trust
BFK
$425M
| $5.16M | 0.62% |
376,233
-21,368
| -5% | -$293K |
|
29
BlackBerry
BB
$2.25B
| $4.78M | 0.57% |
1,040,306
-50,000
| -5% | -$230K |
|
30
Vanguard Growth ETF
VUG
$184B
| $4.61M | 0.55% |
20,264
+36
| +0.2% | +$8.19K |
|
31
Intel
INTC
$104B
| $4.54M | 0.54% |
87,595
+9,353
| +12% | +$484K |
|
32
US Bancorp
USB
$75.8B
| $4.51M | 0.54% |
125,725
+7
| +0% | +$251 |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.37M | 0.52% |
33,996
+166
| +0.5% | +$21.4K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $4.33M | 0.52% |
87,763
+30
| +0% | +$1.48K |
|
35
Cannae Holdings
CNNE
$1.09B
| $4.14M | 0.5% |
111,033
| – | – |
|
36
iShares S&P 100 ETF
OEF
$22B
| $3.92M | 0.47% |
25,169
| – | – |
|
37
Oneok
OKE
$46.8B
| $3.81M | 0.46% |
146,616
+6,305
| +4% | +$164K |
|
|
B
38
Barrick Mining Corporation
B
$46.1B
| $3.66M | 0.44% |
130,250
| – | – |
|
39
Bank of America
BAC
$374B
| $3.62M | 0.43% |
150,040
+6,365
| +4% | +$153K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.56M | 0.43% |
116,383
-9,313
| -7% | -$285K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.51M | 0.42% |
29,770
+2,933
| +11% | +$346K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.49M | 0.42% |
37,785
| – | – |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $3.33M | 0.4% |
41,629
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.31M | 0.4% |
51,989
-135
| -0.3% | -$8.59K |
|
45
Altria Group
MO
$112B
| $2.99M | 0.36% |
77,243
+13,621
| +21% | +$526K |
|
46
Coca-Cola
KO
$294B
| $2.85M | 0.34% |
57,656
-6,363
| -10% | -$314K |
|
47
iShares Russell 2000 ETF
IWM
$66.8B
| $2.78M | 0.33% |
18,545
-645
| -3% | -$96.6K |
|
48
Costco
COST
$416B
| $2.77M | 0.33% |
7,799
-8
| -0.1% | -$2.84K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.74M | 0.33% |
10,458
+152
| +1% | +$39.8K |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $2.71M | 0.33% |
49,000
| – | – |
|