HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.6%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.2%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
422
New
26
Increased
137
Reduced
57
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$9.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.97M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.4M |
| 2 |
GE Aerospace
GE
|
$9.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.24M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.53M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Industrials | 6.59% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $3.76M | 0.34% |
17,166
+148
| +0.9% | +$32.4K |
|
52
Costco
COST
$416B
| $3.59M | 0.32% |
7,999
+5,943
| +289% | +$2.67M |
|
|
RSX
53
DELISTED
VanEck Russia ETF
RSX
| $3.56M | 0.32% |
117,550
| – | – |
|
54
Walt Disney
DIS
$213B
| $3.27M | 0.29% |
19,352
+55
| +0.3% | +$9.31K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $3.21M | 0.29% |
58,000
| – | – |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $3.18M | 0.28% |
31,017
+7,280
| +31% | +$746K |
|
57
JPMorgan Chase
JPM
$824B
| $3.16M | 0.28% |
19,307
+3,033
| +19% | +$497K |
|
58
Altria Group
MO
$113B
| $3.08M | 0.28% |
67,759
+1,167
| +2% | +$53.1K |
|
59
Caesars Entertainment
CZR
$5.38B
| $3.02M | 0.27% |
26,853
+60
| +0.2% | +$6.74K |
|
60
Exxon Mobil
XOM
$489B
| $2.99M | 0.27% |
50,783
+1,047
| +2% | +$61.6K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.98M | 0.27% |
28,673
-10
| -0% | -$1.04K |
|
62
GoodRx Holdings
GDRX
$1.49B
| $2.91M | 0.26% |
70,860
-9,900
| -12% | -$406K |
|
63
Vanguard Energy ETF
VDE
$7.44B
| $2.84M | 0.25% |
38,473
+9,400
| +32% | +$695K |
|
|
PACW
64
DELISTED
PacWest Bancorp
PACW
| $2.72M | 0.24% |
60,097
| – | – |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.42M | 0.22% |
78,961
-5,328
| -6% | -$163K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.42M | 0.22% |
30,901
+388
| +1% | +$30.3K |
|
67
MGM Resorts International
MGM
$10.6B
| $2.33M | 0.21% |
53,943
-800
| -1% | -$34.5K |
|
68
Visa
V
$679B
| $2.18M | 0.2% |
9,794
+1,265
| +15% | +$282K |
|
69
SSR Mining
SSRM
$4.05B
| $2.03M | 0.18% |
139,573
+308
| +0.2% | +$4.48K |
|
70
Johnson & Johnson
JNJ
$429B
| $2M | 0.18% |
12,355
+2,267
| +22% | +$366K |
|
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.97M | 0.18% |
31,815
-281,461
| -90% | -$17.4M |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.9M | 0.17% |
8,085
| – | – |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.89M | 0.17% |
49,395
| – | – |
|
74
Intuitive Surgical
ISRG
$170B
| $1.72M | 0.15% |
1,728
-100
| -5% | -$99.4K |
|
75
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.7M | 0.15% |
29,848
-228
| -0.8% | -$13K |
|