HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.23%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+20%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,152
New
68
Increased
213
Reduced
128
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$23.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.96M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.71M |
| 2 |
Salesforce
CRM
|
$7.03M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$4.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.22M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $8.49M | 0.8% | 17,150 +3,678 | +27% | +$1.82M |
|
27
Costco
COST
$418B
| $7.13M | 0.67% | 10,801 +270 | +3% | +$178K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.08M | 0.67% | 67,257 -451 | -0.7% | -$47.5K |
|
29
Vanguard Growth ETF
VUG
$185B
| $6.43M | 0.61% | 20,669 +38 | +0.2% | +$11.8K |
|
30
JPMorgan Chase
JPM
$829B
| $6.31M | 0.6% | 37,111 +596 | +2% | +$101K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.28M | 0.59% | 97,400 | – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 0.59% | 17,538 -11 | -0.1% | -$3.89K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.05M | 0.57% | 35,484 +359 | +1% | +$61.2K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6M | 0.57% | 313,460 | – | – |
|
35
Dayforce
DAY
$11B
| $5.97M | 0.56% | 88,949 | – | – |
|
36
iShares S&P 100 ETF
OEF
$22B
| $5.62M | 0.53% | 25,169 +4,000 | +19% | +$894K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 0.53% | 39,733 +416 | +1% | +$58.6K |
|
38
Atomera
ATOM
$103M
| $5.43M | 0.51% | 775,162 -51,383 | -6% | -$360K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.2M | 0.49% | 30,883 +4,126 | +15% | +$695K |
|
40
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.07M | 0.48% | 48,784 +48,734 | +97,468% | +$5.07M |
|
41
Alcoa
AA
$8.33B
| $4.17M | 0.39% | 122,600 +28,100 | +30% | +$955K |
|
42
Palo Alto Networks
PANW
$127B
| $3.95M | 0.37% | 13,381 +9,821 | +276% | +$2.9M |
|
43
Adobe
ADBE
$151B
| $3.91M | 0.37% | 6,552 +10 | +0.2% | +$5.97K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $3.9M | 0.37% | 65,004 | – | – |
|
45
Visa
V
$683B
| $3.8M | 0.36% | 14,586 +181 | +1% | +$47.1K |
|
46
Vanguard Energy ETF
VDE
$7.42B
| $3.64M | 0.34% | 31,051 +285 | +0.9% | +$33.4K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.24M | 0.31% | 63,256 -7,321 | -10% | -$375K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.21M | 0.3% | 45,614 +875 | +2% | +$61.6K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $3.17M | 0.3% | 56,164 +13,381 | +31% | +$755K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 0.29% | 61,003 -1,033 | -2% | -$52.3K |
|