HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.13%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$963M
AUM Growth
+$963M
(+2.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
1,178
New
54
Increased
187
Reduced
172
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 3 |
Alcoa
AA
|
$1.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.34M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.12M |
| 5 |
Annaly Capital Management
NLY
|
$2.44M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Industrials | 7.73% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sprott Physical Silver Trust
PSLV
$7.48B
| $6.45M | 0.67% | 828,017 +172,328 | +26% | +$1.34M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.41M | 0.67% | 65,502 -6,254 | -9% | -$612K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.14M | 0.64% | 63,533 -8,406 | -12% | -$812K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.01M | 0.62% | 97,400 -61 | -0.1% | -$3.76K |
|
30
Dayforce
DAY
$11B
| $5.96M | 0.62% | 88,949 | – | – |
|
31
Vanguard Growth ETF
VUG
$185B
| $5.83M | 0.61% | 20,603 +30 | +0.1% | +$8.49K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.68M | 0.59% | 34,961 | – | – |
|
33
Costco
COST
$418B
| $5.68M | 0.59% | 10,546 +138 | +1% | +$74.3K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.65M | 0.59% | 313,460 | – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $5.29M | 0.55% | 18,423 -157 | -0.8% | -$45.1K |
|
36
Fidelity National Information Services
FIS
$36.5B
| $5.2M | 0.54% | 95,004 | – | – |
|
37
NVIDIA
NVDA
$4.24T
| $5.18M | 0.54% | 12,235 -3,097 | -20% | -$1.31M |
|
38
JPMorgan Chase
JPM
$829B
| $4.96M | 0.51% | 34,094 +6,250 | +22% | +$909K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $4.76M | 0.49% | 39,317 -3,413 | -8% | -$413K |
|
40
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $4.56M | 0.47% | 201,200 | – | – |
|
41
iShares S&P 100 ETF
OEF
$22B
| $4.38M | 0.46% | 21,169 +2,292 | +12% | +$475K |
|
42
AGNC Investment
AGNC
$10.2B
| $4.25M | 0.44% | 419,493 -178,926 | -30% | -$1.81M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.87M | 0.4% | 77,198 +414 | +0.5% | +$20.8K |
|
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.79M | 0.39% | 24,931 +16,190 | +185% | +$2.46M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.73M | 0.39% | 34,477 -7,245 | -17% | -$783K |
|
46
Vanguard Energy ETF
VDE
$7.42B
| $3.46M | 0.36% | 30,613 | – | – |
|
47
Visa
V
$683B
| $3.41M | 0.35% | 14,353 +208 | +1% | +$49.4K |
|
48
Altria Group
MO
$113B
| $3.33M | 0.35% | 73,433 +245 | +0.3% | +$11.1K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.31M | 0.34% | 43,856 -8,399 | -16% | -$635K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.05M | 0.32% | 45,185 -1,508 | -3% | -$102K |
|