HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
-5.12%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$792M
AUM Growth
+$792M
Cap. Flow
-$2.89M
Cap. Flow %
-0.36%
Top 10 Hldgs %
53.79%
Holding
361
New
11
Increased
58
Reduced
96
Closed
41

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$9.12M
2
SH icon
ProShares Short S&P500
SH
$7.09M
3
TSLA icon
Tesla
TSLA
$5.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.61M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.49M
3
FFWM icon
First Foundation Inc
FFWM
$2.54M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.22M
5
BB icon
BlackBerry
BB
$1.7M

Sector Composition

1 Technology 11.38%
2 Industrials 8.04%
3 Financials 3.71%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.32M 0.67% 107,864 -11,396 -10% -$562K
EWG icon
27
iShares MSCI Germany ETF
EWG
$2.54B
$5.01M 0.63% 253,800 – –
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$5.01M 0.63% 120,810 – –
DAY icon
29
Dayforce
DAY
$11B
$4.97M 0.63% 88,949 – –
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.91M 0.62% 54,710 -2,818 -5% -$253K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.68M 0.59% 34,588 -1,316 -4% -$178K
BAC icon
32
Bank of America
BAC
$376B
$4.61M 0.58% 152,733 +44 +0% +$1.33K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$4.45M 0.56% 285,960 – –
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$4.39M 0.55% 20,494 +39 +0.2% +$8.35K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.19M 0.53% 83,610 – –
OEF icon
36
iShares S&P 100 ETF
OEF
$22B
$4.09M 0.52% 25,169 – –
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$7.48B
$3.97M 0.5% 600,106 +41,471 +7% +$275K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.74M 0.47% 37,850 -1,249 -3% -$123K
COST icon
39
Costco
COST
$418B
$3.74M 0.47% 7,908 -90 -1% -$42.5K
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.67M 0.46% 91,433 -7,501 -8% -$301K
BB icon
41
BlackBerry
BB
$2.28B
$3.41M 0.43% 724,928 -361,625 -33% -$1.7M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$3.38M 0.43% 35,300 +33,475 +1,834% +$3.2M
VDE icon
43
Vanguard Energy ETF
VDE
$7.42B
$3.11M 0.39% 30,613 -285 -0.9% -$29K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.98M 0.38% 30,968 -403 -1% -$38.8K
MO icon
45
Altria Group
MO
$113B
$2.92M 0.37% 72,400 +772 +1% +$31.2K
CNNE icon
46
Cannae Holdings
CNNE
$1.09B
$2.85M 0.36% 137,700 – –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.82M 0.36% 53,443 +5,393 +11% +$284K
BFK icon
48
BlackRock Municipal Income Trust
BFK
$425M
$2.81M 0.35% 294,717 -3,673 -1% -$35K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$2.75M 0.35% 28,565 +27,138 +1,902% +$2.61M
SQQQ icon
50
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$2.61M 0.33% 42,583 +987 +2% +$60.5K
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