HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+5.26%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.27B
AUM Growth
+$90.7M
Cap. Flow
-$705K
Cap. Flow %
-0.03%
Top 10 Hldgs %
54.23%
Holding
1,133
New
75
Increased
169
Reduced
138
Closed
73

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.9M
3
EVH icon
Evolent Health
EVH
$1.82M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$1.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$804K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$15.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.2M
5
NVDA icon
NVIDIA
NVDA
$1.04M

Sector Composition

1 Technology 17.42%
2 Financials 7.63%
3 Healthcare 5.31%
4 Consumer Discretionary 5.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$126B
$15.7M 0.69%
66,703
+100
+0.2% +$23.6K
JPM icon
27
JPMorgan Chase
JPM
$835B
$14.4M 0.63%
71,364
-129
-0.2% -$26.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 0.6%
33,746
+1,227
+4% +$499K
TJX icon
29
TJX Companies
TJX
$157B
$13.5M 0.59%
122,478
– –
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$13.2M 0.58%
188,633
– –
ULTA icon
31
Ulta Beauty
ULTA
$23.7B
$13.2M 0.58%
34,163
– –
PSLV icon
32
Sprott Physical Silver Trust
PSLV
$7.62B
$13.2M 0.58%
1,327,327
– –
FNF icon
33
Fidelity National Financial
FNF
$16.4B
$12.9M 0.56%
260,850
– –
NVDA icon
34
NVIDIA
NVDA
$4.18T
$12.7M 0.55%
102,583
-8,427
-8% -$1.04M
TSLA icon
35
Tesla
TSLA
$1.09T
$12.5M 0.55%
63,021
+1,448
+2% +$287K
OKE icon
36
Oneok
OKE
$46.8B
$12.4M 0.54%
151,448
– –
PM icon
37
Philip Morris
PM
$251B
$11.9M 0.52%
117,474
-5,357
-4% -$543K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.48B
$11.3M 0.49%
127,635
+616
+0.5% +$54.4K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$11.2M 0.49%
174,763
+43
+0% +$2.75K
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$10.3M 0.45%
927,777
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.81T
$9.81M 0.43%
53,495
+15
+0% +$2.75K
SYK icon
42
Stryker
SYK
$151B
$8.65M 0.38%
25,436
-1,010
-4% -$344K
VUG icon
43
Vanguard Growth ETF
VUG
$187B
$7.74M 0.34%
20,696
– –
SPXL icon
44
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$7.63M 0.33%
52,216
+613
+1% +$89.5K
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$7.37M 0.32%
330,777
– –
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$6.91M 0.3%
313,460
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$22.2B
$6.65M 0.29%
25,169
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$6.56M 0.29%
55,205
-10,061
-15% -$1.2M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$6.5M 0.28%
35,630
– –
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.7B
$6.5M 0.28%
97,400
– –
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