HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.21%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.18B
AUM Growth
+$2.18B
(+106%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
48.47%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
1,124
New
88
Increased
175
Reduced
162
Closed
65
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$243M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.1M |
| 4 |
UnitedHealth
UNH
|
$64.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$60.3M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$5.47M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$2.65M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.29% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $17M | 0.78% |
202,880
| – | – |
|
27
Amazon
AMZN
$2.41T
| $15.3M | 0.7% |
85,062
+24,235
| +40% | +$4.37M |
|
28
JPMorgan Chase
JPM
$824B
| $14.3M | 0.66% |
71,493
+34,382
| +93% | +$6.89M |
|
29
Fidelity National Financial
FNF
$16.2B
| $13.9M | 0.63% |
260,850
| – | – |
|
30
Applied Materials
AMAT
$124B
| $13.7M | 0.63% |
66,603
+57,659
| +645% | +$11.9M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 0.63% |
32,519
-3,424
| -10% | -$1.44M |
|
32
TJX Companies
TJX
$155B
| $12.4M | 0.57% |
122,478
+120,113
| +5,079% | +$12.2M |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $12.1M | 0.56% |
188,633
+223
| +0.1% | +$14.4K |
|
34
Oneok
OKE
$46.5B
| $12.1M | 0.56% |
151,448
| – | – |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $11.8M | 0.54% |
127,019
+126,243
| +16,268% | +$11.7M |
|
36
Philip Morris
PM
$254B
| $11.3M | 0.52% |
122,831
+3,022
| +3% | +$277K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.1M | 0.51% |
60,285
+59,892
| +15,240% | +$11M |
|
38
Sprott Physical Silver Trust
PSLV
$7.69B
| $11M | 0.5% |
1,327,327
| – | – |
|
39
Tesla
TSLA
$1.08T
| $10.8M | 0.5% |
61,573
+3,677
| +6% | +$646K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $10.8M | 0.49% |
174,720
-318
| -0.2% | -$19.6K |
|
41
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $10.2M | 0.47% |
927,777
| – | – |
|
|
42
NVIDIA
NVDA
$4.15T
| $10M | 0.46% |
111,010
-60,490
| -35% | -$5.47M |
|
43
Stryker
SYK
$149B
| $9.46M | 0.43% |
26,446
+26,139
| +8,514% | +$9.35M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $8.14M | 0.37% |
53,480
+13,747
| +35% | +$2.09M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.53M | 0.34% |
65,266
-1,991
| -3% | -$230K |
|
46
Vanguard Growth ETF
VUG
$185B
| $7.12M | 0.33% |
20,696
+27
| +0.1% | +$9.29K |
|
|
PDX
47
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $7.02M | 0.32% |
330,777
-125,000
| -27% | -$2.65M |
|
48
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $6.92M | 0.32% |
51,603
+2,819
| +6% | +$378K |
|
49
AutoZone
AZO
$70.1B
| $6.8M | 0.31% |
2,156
+2,150
| +35,833% | +$6.78M |
|
50
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.56M | 0.3% |
97,400
| – | – |
|