HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+13.16%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$835M
AUM Growth
+$835M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
347
New
43
Increased
94
Reduced
77
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.2M |
| 3 |
SSR Mining
SSRM
|
$2.54M |
| 4 |
Tesla
TSLA
|
$1.91M |
| 5 |
Caesars Entertainment
CZR
|
$1.61M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.79M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.14M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.91M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Industrials | 8.24% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.47B
| $2.67M | 0.32% |
29,000
+6,000
| +26% | +$552K |
|
52
Pfizer
PFE
$142B
| $2.65M | 0.32% |
72,283
-494
| -0.7% | -$18.1K |
|
|
53
Tesla
TSLA
$1.06T
| $2.55M | 0.31% |
5,954
+4,463
| +299% | +$1.91M |
|
|
54
SSR Mining
SSRM
$4.08B
| $2.54M | 0.3% |
+136,006
| New | +$2.54M |
|
55
Alphabet (Google) Class C
GOOG
$2.77T
| $2.51M | 0.3% |
1,705
+67
| +4% | +$98.4K |
|
56
Visa
V
$676B
| $2.5M | 0.3% |
12,503
+93
| +0.7% | +$18.6K |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $2.47M | 0.3% |
117,785
| – | – |
|
58
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $2.39M | 0.29% |
35,000
| – | – |
|
59
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.37M | 0.28% |
29,344
-2,092
| -7% | -$169K |
|
60
MGM Resorts International
MGM
$10.6B
| $2.33M | 0.28% |
106,928
+50,376
| +89% | +$1.1M |
|
61
Vanguard Total International Bond ETF
BNDX
$68B
| $2.08M | 0.25% |
35,724
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.04M | 0.24% |
1,394
-158
| -10% | -$232K |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.01M | 0.24% |
19,666
-17,354
| -47% | -$1.77M |
|
|
PDX
64
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $2.01M | 0.24% |
323,816
+8,388
| +3% | +$51.9K |
|
65
Walt Disney
DIS
$212B
| $1.94M | 0.23% |
15,597
+1,200
| +8% | +$149K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.86M | 0.22% |
61,999
+15,491
| +33% | +$464K |
|
67
JPMorgan Chase
JPM
$823B
| $1.78M | 0.21% |
18,491
+46
| +0.2% | +$4.43K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.78M | 0.21% |
30,927
-1,854
| -6% | -$106K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.75M | 0.21% |
33,042
+1,693
| +5% | +$89.4K |
|
70
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.73M | 0.21% |
131,425
+560
| +0.4% | +$7.38K |
|
71
Exxon Mobil
XOM
$483B
| $1.72M | 0.21% |
50,213
+19,902
| +66% | +$683K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.2% |
11,000
-15
| -0.1% | -$2.23K |
|
|
73
Caesars Entertainment
CZR
$5.4B
| $1.61M | 0.19% |
+28,636
| New | +$1.61M |
|
74
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $1.5M | 0.18% |
8,085
| – | – |
|
75
Alibaba
BABA
$325B
| $1.46M | 0.18% |
4,980
+4
| +0.1% | +$1.18K |
|