HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.76%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.34B
AUM Growth
+$2.34B
(+2.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
1,179
New
87
Increased
195
Reduced
160
Closed
81
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
$38.7M |
| 2 |
SPDR Gold Trust
GLD
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 4 |
Broadcom
AVGO
|
$2.61M |
| 5 |
Netflix
NFLX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $18.3M | 0.78% | 62,983 -9,784 | -13% | -$2.84M |
|
27
Amazon
AMZN
$2.44T
| $18.2M | 0.77% | 82,749 +8,420 | +11% | +$1.85M |
|
28
Sprott Physical Silver Trust
PSLV
$7.48B
| $16.6M | 0.7% | 1,354,839 +992 | +0.1% | +$12.1K |
|
29
Ulta Beauty
ULTA
$22.1B
| $16M | 0.68% | 34,163 | – | – |
|
30
TJX Companies
TJX
$152B
| $15.2M | 0.65% | 123,479 +761 | +0.6% | +$94K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.63% | 30,386 -306 | -1% | -$149K |
|
32
Fidelity National Financial
FNF
$16.3B
| $14.6M | 0.62% | 260,977 +18 | +0% | +$1.01K |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $14.3M | 0.61% | 178,361 -2,194 | -1% | -$176K |
|
34
NVIDIA
NVDA
$4.24T
| $13.3M | 0.56% | 83,928 +12,303 | +17% | +$1.94M |
|
35
Oneok
OKE
$48.1B
| $12.4M | 0.52% | 151,448 | – | – |
|
36
Applied Materials
AMAT
$128B
| $12.3M | 0.52% | 66,975 +572 | +0.9% | +$105K |
|
|
PDX
37
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $11.5M | 0.49% | 468,132 +2,487 | +0.5% | +$61.3K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.2M | 0.47% | 153,563 -2,286 | -1% | -$166K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.7M | 0.45% | 354,014 | – | – |
|
40
Stryker
SYK
$150B
| $10M | 0.42% | 25,287 | – | – |
|
41
Vanguard Growth ETF
VUG
$185B
| $9.16M | 0.39% | 20,890 +5 | +0% | +$2.19K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $8.93M | 0.38% | 50,322 +1,755 | +4% | +$311K |
|
43
Palantir
PLTR
$372B
| $8.18M | 0.35% | 59,990 -17,346 | -22% | -$2.36M |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.1M | 0.34% | 119,862 | – | – |
|
45
AutoZone
AZO
$70.2B
| $8M | 0.34% | 2,156 | – | – |
|
46
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.58M | 0.32% | 97,742 -3 | -0% | -$233 |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.44M | 0.32% | 36,372 | – | – |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.81M | 0.29% | 50,461 -6,601 | -12% | -$891K |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $6.65M | 0.28% | 55,906 -345 | -0.6% | -$41K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 0.25% | 8,082 +1,658 | +26% | +$1.22M |
|