HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.36%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$763M
AUM Growth
+$763M
(-0.02%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
353
New
22
Increased
99
Reduced
65
Closed
17
Top Buys
Top Sells
| 1 |
Atomera
ATOM
|
$2.87M |
| 2 |
Intel
INTC
|
$2.65M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 5 |
Target
TGT
|
$1.2M |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Technology | 9.47% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.83M | 0.37% |
48,000
| – | – |
|
52
Vanguard Growth ETF
VUG
$185B
| $2.82M | 0.37% |
19,886
+50
| +0.3% | +$7.09K |
|
53
Oracle
ORCL
$628B
| $2.78M | 0.36% |
60,793
-4,295
| -7% | -$196K |
|
54
Citigroup
C
$175B
| $2.78M | 0.36% |
41,139
-674
| -2% | -$45.5K |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| $2.68M | 0.35% |
117,735
| – | – |
|
56
Coca-Cola
KO
$297B
| $2.59M | 0.34% |
59,678
-263
| -0.4% | -$11.4K |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $2.56M | 0.34% |
46,722
+11,650
| +33% | +$638K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.5M | 0.33% |
42,832
+1,689
| +4% | +$98.7K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $2.4M | 0.31% |
17,706
+124
| +0.7% | +$16.8K |
|
|
DATA
60
DELISTED
Tableau Software, Inc.
DATA
| $2.37M | 0.31% |
29,311
+7,398
| +34% | +$598K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.37M | 0.31% |
45,812
-612
| -1% | -$31.6K |
|
|
ARRY
62
DELISTED
Array Biopharma Inc
ARRY
| $2.31M | 0.3% |
141,470
| – | – |
|
63
JPMorgan Chase
JPM
$824B
| $2.23M | 0.29% |
20,257
+2,555
| +14% | +$281K |
|
64
Procter & Gamble
PG
$370B
| $2.22M | 0.29% |
28,029
+6,000
| +27% | +$476K |
|
65
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.13M | 0.28% |
45,662
-554
| -1% | -$25.8K |
|
66
Cannae Holdings
CNNE
$1.09B
| $2.09M | 0.27% |
111,033
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $1.93M | 0.25% |
20,294
+766
| +4% | +$72.9K |
|
68
GE Aerospace
GE
$293B
| $1.92M | 0.25% |
29,739
+4,434
| +18% | +$286K |
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.88M | 0.25% |
59,920
-11,498
| -16% | -$361K |
|
|
70
Atomera
ATOM
$97.6M
| $1.87M | 0.25% |
300,182
-459,858
| -61% | -$2.87M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | 0.24% |
35,860
+6,240
| +21% | +$322K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.8M | 0.24% |
17,738
+1,491
| +9% | +$151K |
|
73
Blackstone
BX
$131B
| $1.79M | 0.23% |
56,100
+3,498
| +7% | +$112K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.23% |
11,080
+2,189
| +25% | +$350K |
|
|
PACW
75
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.23% |
34,842
| – | – |
|