HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.16%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
396
New
53
Increased
106
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17M |
| 3 |
BlackBerry
BB
|
$6.74M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.2M |
| 5 |
GoodRx Holdings
GDRX
|
$3.15M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Philip Morris
PM
|
$899K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$881K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Industrials | 6.72% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $3.55M | 0.34% |
19,257
+314
| +2% | +$57.9K |
|
52
Altria Group
MO
$112B
| $3.35M | 0.32% |
65,505
+1,349
| +2% | +$69K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $3.31M | 0.31% |
11,233
+662
| +6% | +$195K |
|
54
JPMorgan Chase
JPM
$824B
| $3.22M | 0.3% |
21,163
+466
| +2% | +$70.9K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.21M | 0.3% |
1,557
-81
| -5% | -$167K |
|
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.2M | 0.3% |
+58,000
| New | +$3.2M |
|
|
57
GoodRx Holdings
GDRX
$1.49B
| $3.15M | 0.3% |
+80,760
| New | +$3.15M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 0.29% |
1,478
-206
| -12% | -$426K |
|
|
RSX
59
DELISTED
VanEck Russia ETF
RSX
| $3.04M | 0.29% |
117,785
| – | – |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.93M | 0.28% |
32,229
-7,644
| -19% | -$694K |
|
61
Costco
COST
$421B
| $2.79M | 0.26% |
7,923
+124
| +2% | +$43.7K |
|
62
Exxon Mobil
XOM
$477B
| $2.78M | 0.26% |
49,722
+316
| +0.6% | +$17.6K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.76M | 0.26% |
28,732
-580
| -2% | -$55.7K |
|
64
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.68M | 0.25% |
35,100
| – | – |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.59M | 0.24% |
84,388
-23,783
| -22% | -$729K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $2.54M | 0.24% |
21,888
+231
| +1% | +$26.8K |
|
67
Coca-Cola
KO
$297B
| $2.46M | 0.23% |
46,742
+1,503
| +3% | +$79.2K |
|
68
Caesars Entertainment
CZR
$5.18B
| $2.46M | 0.23% |
28,080
| – | – |
|
|
DNB
69
DELISTED
Dun & Bradstreet
DNB
| $2.38M | 0.23% |
100,000
| – | – |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.29M | 0.22% |
31,025
-28
| -0.1% | -$2.07K |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| $2.29M | 0.22% |
60,097
+13,515
| +29% | +$516K |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.22M | 0.21% |
49,395
+395
| +0.8% | +$17.8K |
|
73
Pfizer
PFE
$141B
| $2.2M | 0.21% |
60,829
-12,502
| -17% | -$453K |
|
74
NVIDIA
NVDA
$4.15T
| $2.19M | 0.21% |
4,099
+554
| +16% | +$296K |
|
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $2.18M | 0.21% |
+42,448
| New | +$2.18M |
|