HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-16.28%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$680M
AUM Growth
+$680M
(-24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
358
New
19
Increased
87
Reduced
72
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.54M |
| 3 |
BlackBerry
BB
|
$4.26M |
| 4 |
Oneok
OKE
|
$3.06M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$1.46M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
TSMC
TSM
|
$14.4M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$6.76M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Industrials | 5.84% |
| 3 | Financials | 4.2% |
| 4 | Consumer Staples | 3.82% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.26M | 0.33% |
77,694
+39,632
| +104% | +$1.15M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.33% |
48,593
-10,833
| -18% | -$496K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $2.19M | 0.32% |
1,880
-7
| -0.4% | -$8.14K |
|
54
iShares National Muni Bond ETF
MUB
$38.4B
| $2.1M | 0.31% |
18,554
-4,316
| -19% | -$488K |
|
55
Costco
COST
$416B
| $2.06M | 0.3% |
7,214
-309
| -4% | -$88.1K |
|
56
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.05M | 0.3% |
36,512
-4,366
| -11% | -$246K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.05M | 0.3% |
33,457
-2,162
| -6% | -$132K |
|
58
Visa
V
$678B
| $1.97M | 0.29% |
12,206
+2,477
| +25% | +$399K |
|
|
RSX
59
DELISTED
VanEck Russia ETF
RSX
| $1.97M | 0.29% |
117,785
+50
| +0% | +$834 |
|
60
Hain Celestial
HAIN
$162M
| $1.94M | 0.28% |
74,542
+40,434
| +119% | +$1.05M |
|
61
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.91M | 0.28% |
20,879
-1,677
| -7% | -$154K |
|
62
Atomera
ATOM
$102M
| $1.91M | 0.28% |
545,686
-5,500
| -1% | -$19.3K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.84M | 0.27% |
1,581
+386
| +32% | +$449K |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $1.8M | 0.27% |
10,812
+2,006
| +23% | +$335K |
|
65
Citigroup
C
$174B
| $1.69M | 0.25% |
40,089
-80
| -0.2% | -$3.37K |
|
66
JPMorgan Chase
JPM
$821B
| $1.66M | 0.24% |
18,474
+264
| +1% | +$23.8K |
|
67
BlackRock CA Municipal Income Trust
BFZ
$312M
| $1.66M | 0.24% |
130,383
+39,588
| +44% | +$503K |
|
|
POPE
68
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.65M | 0.24% |
19,597
| – | – |
|
69
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $1.58M | 0.23% |
35,000
| – | – |
|
|
PDX
70
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $1.55M | 0.23% |
288,891
+271,759
| +1,586% | +$1.46M |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.51M | 0.22% |
34,943
+4,116
| +13% | +$178K |
|
72
Exxon Mobil
XOM
$488B
| $1.5M | 0.22% |
39,462
+5,492
| +16% | +$208K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.47M | 0.22% |
14,863
-13,068
| -47% | -$1.29M |
|
74
Walt Disney
DIS
$212B
| $1.44M | 0.21% |
14,952
+2,396
| +19% | +$231K |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.38M | 0.2% |
49,000
| – | – |
|