HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.56%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+14%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
424
New
28
Increased
134
Reduced
90
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
Dayforce
DAY
|
$9.29M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.91M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.83M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 5 |
Atomera
ATOM
|
$2.02M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Industrials | 6.71% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.15M | 0.33% |
32,158
-1,102
| -3% | -$142K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $4.14M | 0.33% |
1,429
-49
| -3% | -$142K |
|
53
First Foundation Inc
FFWM
$493M
| $4M | 0.31% |
160,710
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.77M | 0.3% |
11,216
-25
| -0.2% | -$8.41K |
|
55
Vanguard Energy ETF
VDE
$7.28B
| $3.63M | 0.29% |
46,798
+8,325
| +22% | +$646K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.42M | 0.27% |
29,584
-1,433
| -5% | -$166K |
|
57
Altria Group
MO
$112B
| $3.33M | 0.26% |
70,355
+2,596
| +4% | +$123K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.27M | 0.26% |
28,728
+55
| +0.2% | +$6.26K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.23M | 0.25% |
58,000
| – | – |
|
|
RSX
60
DELISTED
VanEck Russia ETF
RSX
| $3.13M | 0.25% |
117,550
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $3.11M | 0.24% |
50,838
+55
| +0.1% | +$3.37K |
|
62
JPMorgan Chase
JPM
$824B
| $3.06M | 0.24% |
19,326
+19
| +0.1% | +$3.01K |
|
63
Walt Disney
DIS
$211B
| $2.95M | 0.23% |
19,015
-337
| -2% | -$52.2K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.72M | 0.21% |
32,789
+1,888
| +6% | +$157K |
|
65
Caesars Entertainment
CZR
$5.18B
| $2.54M | 0.2% |
27,161
+308
| +1% | +$28.8K |
|
66
SSR Mining
SSRM
$4.13B
| $2.48M | 0.19% |
139,820
+247
| +0.2% | +$4.37K |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $2.44M | 0.19% |
54,097
-6,000
| -10% | -$271K |
|
68
MGM Resorts International
MGM
$10.4B
| $2.43M | 0.19% |
54,122
+179
| +0.3% | +$8.03K |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.42M | 0.19% |
79,046
+85
| +0.1% | +$2.6K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $2.42M | 0.19% |
+20,789
| New | +$2.42M |
|
71
GoodRx Holdings
GDRX
$1.49B
| $2.32M | 0.18% |
70,860
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.17% |
12,420
+65
| +0.5% | +$11.1K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.12M | 0.17% |
18,549
+6,856
| +59% | +$785K |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.12M | 0.17% |
50,575
+1,180
| +2% | +$49.5K |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.11M | 0.17% |
8,085
| – | – |
|