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
Cap. Flow
+$70.1M
Cap. Flow %
5.51%
Top 10 Hldgs %
51.47%
Holding
424
New
28
Increased
134
Reduced
90
Closed
39

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$48.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.6M
3
DAY icon
Dayforce
DAY
$9.29M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$7.91M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.83M

Top Sells

1
USB icon
US Bancorp
USB
$7.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.25M
5
ATOM icon
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
DAY icon
26
Dayforce
DAY
$11B
$9.29M 0.73%
+88,949
New +$9.29M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.98M 0.71%
166,741
+3,509
+2% +$189K
OKE icon
28
Oneok
OKE
$46.5B
$8.9M 0.7%
151,399
– –
PPLT icon
29
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$7.91M 0.62%
+88,000
New +$7.91M
EWG icon
30
iShares MSCI Germany ETF
EWG
$2.49B
$7.88M 0.62%
240,300
– –
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.1B
$7.5M 0.59%
28,379
+221
+0.8% +$58.4K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$7.36M 0.58%
120,810
– –
MYC
33
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$7.17M 0.56%
476,559
+349
+0.1% +$5.25K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$7.15M 0.56%
65,330
+14,792
+29% +$1.62M
BAC icon
35
Bank of America
BAC
$371B
$6.64M 0.52%
149,224
-2,958
-2% -$132K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$6.55M 0.51%
20,406
+29
+0.1% +$9.31K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.11M 0.48%
35,595
+933
+3% +$160K
PDX
38
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$5.87M 0.46%
455,622
+75
+0% +$966
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
$5.52M 0.43%
25,169
– –
BFK icon
40
BlackRock Municipal Income Trust
BFK
$424M
$5.13M 0.4%
329,890
+251
+0.1% +$3.9K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$5.07M 0.4%
285,960
-1,000
-0.3% -$17.7K
TOTL icon
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$5M 0.39%
105,656
-21,408
-17% -$1.01M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$4.9M 0.39%
33,860
+140
+0.4% +$20.3K
CNNE icon
44
Cannae Holdings
CNNE
$1.09B
$4.84M 0.38%
137,700
– –
NVDA icon
45
NVIDIA
NVDA
$4.15T
$4.84M 0.38%
164,540
-23,200
-12% -$682K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.77M 0.38%
41,807
+3,745
+10% +$427K
COST icon
47
Costco
COST
$421B
$4.65M 0.37%
8,183
+184
+2% +$104K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
$4.39M 0.35%
55,821
+2,880
+5% +$227K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$4.22M 0.33%
18,979
+1,813
+11% +$403K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.22M 0.33%
+83,610
New +$4.22M
1
2
3 4 5