HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.16%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
396
New
53
Increased
106
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17M |
| 3 |
BlackBerry
BB
|
$6.74M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.2M |
| 5 |
GoodRx Holdings
GDRX
|
$3.15M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Philip Morris
PM
|
$899K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$881K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Industrials | 6.72% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.7M | 0.73% |
75,552
-8,643
| -10% | -$881K |
|
27
Oneok
OKE
$46.5B
| $7.67M | 0.73% |
151,399
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $7.15M | 0.68% |
30,341
+540
| +2% | +$127K |
|
|
MYC
29
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $7M | 0.66% |
474,643
+1,053
| +0.2% | +$15.5K |
|
30
US Bancorp
USB
$75.5B
| $6.96M | 0.66% |
125,737
+6
| +0% | +$332 |
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $6.5M | 0.62% |
29,045
-392
| -1% | -$87.7K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $6.2M | 0.59% |
12,081
| – | – |
|
33
Bank of America
BAC
$371B
| $5.86M | 0.55% |
151,352
+810
| +0.5% | +$31.3K |
|
34
Tesla
TSLA
$1.08T
| $5.71M | 0.54% |
8,550
+2,216
| +35% | +$1.48M |
|
35
BlackRock Municipal Income Trust
BFK
$424M
| $5.61M | 0.53% |
373,695
-2,853
| -0.8% | -$42.8K |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.58M | 0.53% |
50,976
-1,502
| -3% | -$164K |
|
37
Cannae Holdings
CNNE
$1.09B
| $5.46M | 0.52% |
137,700
| – | – |
|
38
Intel
INTC
$105B
| $5.27M | 0.5% |
82,323
+5,544
| +7% | +$355K |
|
39
Vanguard Growth ETF
VUG
$185B
| $5.23M | 0.49% |
20,330
+30
| +0.1% | +$7.71K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.13M | 0.49% |
106,344
+5,496
| +5% | +$265K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.06M | 0.48% |
34,368
-536
| -2% | -$78.8K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.98M | 0.47% |
286,960
+2,060
| +0.7% | +$35.8K |
|
|
PDX
43
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $4.72M | 0.45% |
455,636
+108
| +0% | +$1.12K |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $4.53M | 0.43% |
25,169
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.37M | 0.41% |
38,420
+2,553
| +7% | +$291K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.08M | 0.39% |
53,823
-403
| -0.7% | -$30.6K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.04M | 0.38% |
34,185
-3,600
| -10% | -$425K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $3.84M | 0.36% |
17,366
-375
| -2% | -$82.9K |
|
49
First Foundation Inc
FFWM
$493M
| $3.77M | 0.36% |
160,710
| – | – |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.64M | 0.34% |
27,755
+8,388
| +43% | +$1.1M |
|