HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.99%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$937M
AUM Growth
+$937M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,190
New
58
Increased
226
Reduced
143
Closed
55
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.99M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.92M |
| 5 |
United Parcel Service
UPS
|
$2.82M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dayforce
DAY
$11B
| $6.51M | 0.7% |
88,949
| – | – |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.5M | 0.69% |
71,756
-1,113
| -2% | -$101K |
|
28
AGNC Investment
AGNC
$10.4B
| $6.03M | 0.64% |
598,419
-231,366
| -28% | -$2.33M |
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.94M | 0.63% |
97,461
+61
| +0.1% | +$3.72K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $5.93M | 0.63% |
313,460
+27,500
| +10% | +$520K |
|
31
Amazon
AMZN
$2.41T
| $5.62M | 0.6% |
54,390
+9,297
| +21% | +$960K |
|
32
Atomera
ATOM
$97.6M
| $5.56M | 0.59% |
873,408
+19,626
| +2% | +$125K |
|
33
Sprott Physical Silver Trust
PSLV
$7.69B
| $5.47M | 0.58% |
655,689
+15,874
| +2% | +$132K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.38M | 0.57% |
34,961
+176
| +0.5% | +$27.1K |
|
35
Costco
COST
$421B
| $5.17M | 0.55% |
10,408
+2,429
| +30% | +$1.21M |
|
36
Fidelity National Information Services
FIS
$35.6B
| $5.16M | 0.55% |
95,004
-26
| -0% | -$1.41K |
|
37
Vanguard Growth ETF
VUG
$185B
| $5.13M | 0.55% |
20,573
+36
| +0.2% | +$8.98K |
|
38
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $5.1M | 0.54% |
201,200
| – | – |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.57M | 0.49% |
41,722
+289
| +0.7% | +$31.7K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.44M | 0.47% |
42,730
+13,805
| +48% | +$1.44M |
|
41
NVIDIA
NVDA
$4.15T
| $4.26M | 0.45% |
153,320
+40,570
| +36% | +$1.13M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4M | 0.43% |
52,255
-2,068
| -4% | -$158K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $3.94M | 0.42% |
18,580
+13,083
| +238% | +$2.77M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.88M | 0.41% |
76,784
-3,315
| -4% | -$168K |
|
45
JPMorgan Chase
JPM
$824B
| $3.63M | 0.39% |
27,844
+11,004
| +65% | +$1.43M |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $3.53M | 0.38% |
18,877
+3,708
| +24% | +$694K |
|
47
Vanguard Energy ETF
VDE
$7.28B
| $3.5M | 0.37% |
30,613
| – | – |
|
48
Altria Group
MO
$112B
| $3.27M | 0.35% |
73,188
+2,987
| +4% | +$133K |
|
49
Visa
V
$681B
| $3.19M | 0.34% |
14,145
+5,930
| +72% | +$1.34M |
|
50
Annaly Capital Management
NLY
$13.8B
| $3.18M | 0.34% |
166,304
-139,554
| -46% | -$2.67M |
|