HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.77%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.28B
AUM Growth
+$2.28B
(-8.2%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
1,203
New
87
Increased
186
Reduced
203
Closed
106
Top Buys
| 1 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$6.73M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$3.31M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.46M |
| 4 |
GE Vernova
GEV
|
$1.8M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$256B
| $19.3M | 0.83% |
121,340
+1,179
| +1% | +$187K |
|
27
JPMorgan Chase
JPM
$822B
| $17.8M | 0.77% |
72,767
+1,241
| +2% | +$304K |
|
28
Fidelity National Financial
FNF
$16B
| $17M | 0.74% |
260,959
+15
| +0% | +$976 |
|
29
Tesla
TSLA
$1.07T
| $16.8M | 0.73% |
64,659
+2,008
| +3% | +$520K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.3M | 0.71% |
30,692
-3,640
| -11% | -$1.94M |
|
31
Sprott Physical Silver Trust
PSLV
$7.67B
| $15.7M | 0.68% |
1,353,847
+11,263
| +0.8% | +$131K |
|
32
Oneok
OKE
$46.7B
| $15M | 0.65% |
151,448
| – | – |
|
33
TJX Companies
TJX
$154B
| $14.9M | 0.65% |
122,718
| – | – |
|
34
Amazon
AMZN
$2.42T
| $14.1M | 0.61% |
74,329
-20,878
| -22% | -$3.97M |
|
35
Ulta Beauty
ULTA
$24.1B
| $12.5M | 0.54% |
34,163
-200
| -0.6% | -$73.3K |
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $12.3M | 0.53% |
180,555
| – | – |
|
|
PDX
37
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $11.4M | 0.49% |
465,645
+134,868
| +41% | +$3.31M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $10.2M | 0.44% |
155,849
+1,444
| +0.9% | +$95K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $10.1M | 0.44% |
354,014
+40,554
| +13% | +$1.15M |
|
40
Applied Materials
AMAT
$125B
| $9.64M | 0.42% |
66,403
-714
| -1% | -$104K |
|
41
Stryker
SYK
$149B
| $9.41M | 0.41% |
25,287
-150
| -0.6% | -$55.8K |
|
42
AutoZone
AZO
$70B
| $8.22M | 0.36% |
2,156
| – | – |
|
43
NVIDIA
NVDA
$4.18T
| $7.76M | 0.34% |
71,625
-34,901
| -33% | -$3.78M |
|
44
Vanguard Growth ETF
VUG
$185B
| $7.74M | 0.34% |
20,885
+25
| +0.1% | +$9.27K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $7.59M | 0.33% |
48,567
-12,178
| -20% | -$1.9M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $7.06M | 0.31% |
36,372
+173
| +0.5% | +$33.6K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $6.96M | 0.3% |
57,062
+3,416
| +6% | +$417K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.5B
| $6.86M | 0.3% |
97,745
+345
| +0.4% | +$24.2K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $6.86M | 0.3% |
119,862
| – | – |
|
|
50
Direxion Daily Regional Banks Bull 3X Shares
DPST
$743M
| $6.75M | 0.29% |
78,012
+77,759
| +30,735% | +$6.73M |
|