HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-3.3%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$883M
AUM Growth
+$883M
(-8.3%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
1,155
New
37
Increased
147
Reduced
146
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.16M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$580K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$564K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 3 |
AGNC Investment
AGNC
|
$1.88M |
| 4 |
Fidelity National Information Services
FIS
|
$1.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $5.95M | 0.67% |
10,531
-15
| -0.1% | -$8.48K |
|
27
NVIDIA
NVDA
$4.15T
| $5.86M | 0.66% |
13,472
+1,237
| +10% | +$538K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.76M | 0.65% |
62,914
-619
| -1% | -$56.7K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.5B
| $5.64M | 0.64% |
97,400
| – | – |
|
30
Vanguard Growth ETF
VUG
$185B
| $5.62M | 0.64% |
20,631
+28
| +0.1% | +$7.63K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $5.46M | 0.62% |
35,125
+164
| +0.5% | +$25.5K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.48B
| $5.43M | 0.61% |
313,460
| – | – |
|
33
JPMorgan Chase
JPM
$816B
| $5.3M | 0.6% |
36,515
+2,421
| +7% | +$351K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.27M | 0.6% |
17,549
-874
| -5% | -$262K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $5.18M | 0.59% |
39,317
| – | – |
|
36
Atomera
ATOM
$98.9M
| $5.17M | 0.59% |
826,545
+1,789
| +0.2% | +$11.2K |
|
37
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $4.39M | 0.5% |
201,200
| – | – |
|
38
iShares S&P 100 ETF
OEF
$22B
| $4.25M | 0.48% |
21,169
| – | – |
|
39
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $3.94M | 0.45% |
26,757
+1,826
| +7% | +$269K |
|
40
Vanguard Energy ETF
VDE
$7.29B
| $3.9M | 0.44% |
30,766
+153
| +0.5% | +$19.4K |
|
|
41
Fidelity National Information Services
FIS
$35.4B
| $3.59M | 0.41% |
65,004
-30,000
| -32% | -$1.66M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.52M | 0.4% |
70,577
-6,621
| -9% | -$330K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.47M | 0.39% |
33,979
-498
| -1% | -$50.8K |
|
44
Adobe
ADBE
$147B
| $3.34M | 0.38% |
6,542
+346
| +6% | +$176K |
|
45
Visa
V
$676B
| $3.31M | 0.38% |
14,405
+52
| +0.4% | +$12K |
|
46
Altria Group
MO
$111B
| $3.13M | 0.35% |
74,480
+1,047
| +1% | +$44K |
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.95M | 0.33% |
62,036
-501,991
| -89% | -$23.9M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.88M | 0.33% |
44,739
-446
| -1% | -$28.7K |
|
49
Alcoa
AA
$8.08B
| $2.75M | 0.31% |
94,500
+17,500
| +23% | +$509K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.7M | 0.31% |
28,686
-290
| -1% | -$27.3K |
|