HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$959M
AUM Growth
+$959M
(+15%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
380
New
43
Increased
98
Reduced
70
Closed
37
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.6M |
| 5 |
First Foundation Inc
FFWM
|
$2.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 2 |
BlackBerry
BB
|
$3.88M |
| 3 |
Salesforce
CRM
|
$2.35M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Industrials | 7.24% |
| 3 | Financials | 5.41% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
BlackBerry
BB
$2.24B
| $3.02M | 0.31% |
455,355
-584,951
| -56% | -$3.88M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.95M | 0.31% |
1,684
-21
| -1% | -$36.8K |
|
53
Costco
COST
$421B
| $2.94M | 0.31% |
7,799
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $2.89M | 0.3% |
10,571
+113
| +1% | +$30.9K |
|
55
Visa
V
$681B
| $2.89M | 0.3% |
13,194
+691
| +6% | +$151K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.87M | 0.3% |
1,638
+244
| +18% | +$428K |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $2.85M | 0.3% |
117,785
| – | – |
|
58
SSR Mining
SSRM
$4.13B
| $2.74M | 0.29% |
136,006
| – | – |
|
59
Pfizer
PFE
$141B
| $2.7M | 0.28% |
73,331
+1,048
| +1% | -$105K |
|
60
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.7M | 0.28% |
35,100
+100
| +0.3% | +$7.68K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.67M | 0.28% |
29,312
-32
| -0.1% | -$2.91K |
|
62
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.66M | 0.28% |
49,000
| – | – |
|
63
Altria Group
MO
$112B
| $2.63M | 0.27% |
64,156
-13,087
| -17% | -$537K |
|
64
JPMorgan Chase
JPM
$824B
| $2.63M | 0.27% |
20,697
+2,206
| +12% | +$280K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $2.54M | 0.26% |
+21,657
| New | +$2.54M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 0.26% |
40,923
+7,881
| +24% | +$489K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.5M | 0.26% |
+19,367
| New | +$2.5M |
|
|
DNB
68
DELISTED
Dun & Bradstreet
DNB
| $2.49M | 0.26% |
+100,000
| New | +$2.49M |
|
69
Coca-Cola
KO
$297B
| $2.48M | 0.26% |
45,239
-12,417
| -22% | -$681K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.13M | 0.22% |
31,053
+126
| +0.4% | +$8.64K |
|
71
Caesars Entertainment
CZR
$5.18B
| $2.09M | 0.22% |
28,080
-556
| -2% | -$41.3K |
|
72
Exxon Mobil
XOM
$477B
| $2.04M | 0.21% |
49,406
-807
| -2% | -$33.3K |
|
73
Vanguard Total International Bond ETF
BNDX
$68B
| $1.96M | 0.2% |
33,511
-2,213
| -6% | -$130K |
|
74
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.88M | 0.2% |
132,055
+630
| +0.5% | +$8.96K |
|
75
NVIDIA
NVDA
$4.15T
| $1.85M | 0.19% |
3,545
+1,461
| +70% | +$763K |
|