HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.39%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
1,151
New
94
Increased
253
Reduced
145
Closed
73
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.1M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$21M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$3.64M |
| 4 |
Broadcom
AVGO
|
$2.84M |
| 5 |
Eli Lilly
LLY
|
$1.73M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.37M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
Evolent Health
EVH
|
$1.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $16.6M | 0.68% | 89,189 +736 | +0.8% | +$137K |
|
27
Tesla
TSLA
$1.08T
| $16.6M | 0.68% | 63,454 +433 | +0.7% | +$113K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 0.68% | 35,884 +2,138 | +6% | +$984K |
|
29
Fidelity National Financial
FNF
$16.3B
| $16.2M | 0.67% | 260,944 +94 | +0% | +$5.83K |
|
30
JPMorgan Chase
JPM
$829B
| $15.1M | 0.62% | 71,675 +311 | +0.4% | +$65.6K |
|
31
TJX Companies
TJX
$152B
| $14.4M | 0.59% | 122,718 +240 | +0.2% | +$28.2K |
|
32
Philip Morris
PM
$260B
| $14.3M | 0.59% | 117,784 +310 | +0.3% | +$37.6K |
|
33
Sprott Physical Silver Trust
PSLV
$7.48B
| $13.9M | 0.57% | 1,332,195 +4,868 | +0.4% | +$50.9K |
|
34
Oneok
OKE
$48.1B
| $13.8M | 0.57% | 151,448 | – | – |
|
35
Applied Materials
AMAT
$128B
| $13.6M | 0.56% | 67,117 +414 | +0.6% | +$83.6K |
|
36
Ulta Beauty
ULTA
$22.1B
| $13.3M | 0.55% | 34,163 | – | – |
|
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $12.9M | 0.53% | 180,755 -7,878 | -4% | -$564K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.7M | 0.52% | 131,654 +4,019 | +3% | +$387K |
|
39
NVIDIA
NVDA
$4.24T
| $11M | 0.45% | 90,319 -12,264 | -12% | -$1.49M |
|
40
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $10.7M | 0.44% | 926,318 -1,459 | -0.2% | -$16.8K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.4M | 0.43% | 154,587 -20,176 | -12% | -$1.36M |
|
42
Stryker
SYK
$150B
| $9.19M | 0.38% | 25,437 +1 | +0% | +$361 |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31M | 0.34% | 49,729 -3,766 | -7% | -$630K |
|
44
Vanguard Growth ETF
VUG
$185B
| $7.99M | 0.33% | 20,816 +120 | +0.6% | +$46.1K |
|
|
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $7.8M | 0.32% | 330,777 | – | – |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.68M | 0.32% | 313,460 | – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.11M | 0.29% | 35,895 +265 | +0.7% | +$52.5K |
|
48
iShares S&P 100 ETF
OEF
$22B
| $6.97M | 0.29% | 25,169 | – | – |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.93M | 0.28% | 97,400 | – | – |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.87M | 0.28% | 54,669 -536 | -1% | -$67.3K |
|