HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+6.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$809M
AUM Growth
+$16.8M
(+2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,182
New
853
Increased
80
Reduced
106
Closed
55
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$10.3M |
| 2 |
AGNC Investment
AGNC
|
$8.59M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.84M |
| 5 |
Annaly Capital Management
NLY
|
$5.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 3 |
ProShares Short QQQ
PSQ
|
$9.12M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.24M |
| 5 |
ProShares Short S&P500
SH
|
$7.09M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Industrials | 8.78% |
| 3 | Financials | 4.34% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atomera
ATOM
$99.8M
| $5.31M | 0.66% |
853,782
+135,190
| +19% | +$841K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $5.28M | 0.65% |
34,785
+197
| +0.6% | +$29.9K |
|
28
Sprott Physical Silver Trust
PSLV
$7.62B
| $5.27M | 0.65% |
639,815
+39,709
| +7% | +$327K |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $5.13M | 0.63% |
285,960
| – | – |
|
30
Bank of America
BAC
$374B
| $5.03M | 0.62% |
151,936
-797
| -0.5% | -$26.4K |
|
31
Simplify Short Term Treasury Futures Strategy ETF
TUA
$642M
| $4.99M | 0.62% |
+201,200
| New | +$4.99M |
|
32
Microsoft
MSFT
$3.77T
| $4.56M | 0.56% |
19,015
-8,201
| -30% | -$1.97M |
|
33
Vanguard Growth ETF
VUG
$186B
| $4.38M | 0.54% |
20,537
+43
| +0.2% | +$9.16K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.37M | 0.54% |
+41,433
| New | +$4.37M |
|
35
Tesla
TSLA
$1.08T
| $4.23M | 0.52% |
34,343
+1,490
| +5% | +$184K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.09M | 0.51% |
54,323
+27,552
| +103% | +$2.07M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.99M | 0.49% |
80,099
-27,765
| -26% | -$1.38M |
|
38
Amazon
AMZN
$2.5T
| $3.79M | 0.47% |
45,093
-12,232
| -21% | -$1.03M |
|
39
Vanguard Energy ETF
VDE
$7.34B
| $3.71M | 0.46% |
30,613
| – | – |
|
40
Costco
COST
$425B
| $3.64M | 0.45% |
7,979
+71
| +0.9% | +$32.4K |
|
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $3.28M | 0.41% |
29,987
-66,075
| -69% | -$7.24M |
|
42
Altria Group
MO
$112B
| $3.21M | 0.4% |
70,201
-2,199
| -3% | -$101K |
|
43
BlackRock Municipal Income Trust
BFK
$425M
| $3.09M | 0.38% |
306,734
+12,017
| +4% | +$121K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.95M | 0.36% |
29,865
-7,985
| -21% | -$788K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.93M | 0.36% |
47,526
-5,917
| -11% | -$365K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.72M | 0.34% |
28,040
-2,928
| -9% | -$284K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.72M | 0.34% |
58,191
-1,502
| -3% | -$70.1K |
|
48
Cannae Holdings
CNNE
$1.09B
| $2.65M | 0.33% |
128,436
-9,264
| -7% | -$191K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $2.59M | 0.32% |
15,169
-10,000
| -40% | -$1.71M |
|
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.59M | 0.32% |
28,581
-26,129
| -48% | -$2.36M |
|