HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.98%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$818M
AUM Growth
+$818M
(+1.7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
342
New
18
Increased
83
Reduced
60
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.65M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.7M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$25.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.2M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$10.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.53M |
| 5 |
United Parcel Service
UPS
|
$4.75M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 7.63% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.76M | 0.34% |
50,167
-12,497
| -20% | -$688K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.7M | 0.33% |
23,850
+958
| +4% | +$108K |
|
|
RSX
53
DELISTED
VanEck Russia ETF
RSX
| $2.69M | 0.33% |
117,735
| – | – |
|
54
Citigroup
C
$175B
| $2.69M | 0.33% |
38,859
| – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.67M | 0.33% |
37,599
-23
| -0.1% | -$1.63K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.66M | 0.32% |
42,331
-45,290
| -52% | -$2.85M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $2.61M | 0.32% |
22,870
| – | – |
|
58
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.41M | 0.29% |
20,089
+2,317
| +13% | +$278K |
|
59
Vanguard Total International Bond ETF
BNDX
$68B
| $2.4M | 0.29% |
40,849
-746
| -2% | -$43.9K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.28% |
1,880
+36
| +2% | +$43.9K |
|
|
B
61
Barrick Mining Corporation
B
$46.3B
| $2.26M | 0.28% |
130,250
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $2.17M | 0.27% |
30,783
+3,496
| +13% | +$247K |
|
63
JPMorgan Chase
JPM
$824B
| $2.14M | 0.26% |
18,207
+103
| +0.6% | +$12.1K |
|
64
Atomera
ATOM
$97.6M
| $2.13M | 0.26% |
564,936
-429
| -0.1% | -$1.62K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.13M | 0.26% |
43,413
-2,070
| -5% | -$101K |
|
66
Costco
COST
$421B
| $2.08M | 0.25% |
7,214
+128
| +2% | +$36.9K |
|
67
Annaly Capital Management
NLY
$13.8B
| $2M | 0.24% |
227,199
+137,538
| +153% | +$1.21M |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.88M | 0.23% |
23,143
| – | – |
|
69
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.78M | 0.22% |
49,000
| – | – |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.7M | 0.21% |
30,390
+5,821
| +24% | +$326K |
|
71
Visa
V
$681B
| $1.64M | 0.2% |
9,536
+8
| +0.1% | +$1.38K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.6M | 0.2% |
17,199
+50
| +0.3% | +$4.66K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.19% |
8,809
-39
| -0.4% | -$6.95K |
|
74
Tyson Foods
TSN
$20B
| $1.55M | 0.19% |
18,000
| – | – |
|
|
PACW
75
DELISTED
PacWest Bancorp
PACW
| $1.52M | 0.19% |
41,842
| – | – |
|