HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-4.8%
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
(-12%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
406
New
21
Increased
112
Reduced
73
Closed
30
Top Buys
| 1 |
BlackBerry
BB
|
$7.92M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.96M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.08M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.84M |
| 5 |
Atomera
ATOM
|
$1.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$11.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.23M |
| 5 |
Exxon Mobil
XOM
|
$2.74M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Industrials | 7.54% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $3.87M | 0.34% |
141,630
-22,910
| -14% | -$625K |
|
52
Altria Group
MO
$112B
| $3.68M | 0.33% |
70,473
+118
| +0.2% | +$6.17K |
|
53
Vanguard Energy ETF
VDE
$7.28B
| $3.31M | 0.29% |
30,898
-15,900
| -34% | -$1.7M |
|
54
Cannae Holdings
CNNE
$1.09B
| $3.29M | 0.29% |
137,700
| – | – |
|
|
55
Agnico Eagle Mines
AEM
$74.7B
| $3.27M | 0.29% |
53,437
+33,952
| +174% | +$2.08M |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.13M | 0.28% |
29,584
| – | – |
|
57
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.07M | 0.27% |
171,078
-1,290
| -0.7% | -$23.2K |
|
58
SSR Mining
SSRM
$4.13B
| $3.05M | 0.27% |
140,070
+250
| +0.2% | +$5.44K |
|
59
JPMorgan Chase
JPM
$824B
| $2.83M | 0.25% |
20,746
+1,420
| +7% | +$194K |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| $2.8M | 0.25% |
64,806
+10,709
| +20% | +$462K |
|
61
Walt Disney
DIS
$211B
| $2.68M | 0.24% |
19,511
+496
| +3% | +$68.1K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.58M | 0.23% |
33,095
+306
| +0.9% | +$23.9K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.22% |
11,011
-205
| -2% | -$45.6K |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.39M | 0.21% |
50,945
+370
| +0.7% | +$17.3K |
|
65
MGM Resorts International
MGM
$10.4B
| $2.22M | 0.2% |
52,841
-1,281
| -2% | -$53.7K |
|
66
Johnson & Johnson
JNJ
$429B
| $2.2M | 0.2% |
12,405
-15
| -0.1% | -$2.66K |
|
67
Chevron
CVX
$318B
| $2.14M | 0.19% |
13,152
+3,561
| +37% | +$580K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $2.09M | 0.19% |
19,029
-1,760
| -8% | -$193K |
|
69
Caesars Entertainment
CZR
$5.18B
| $2.05M | 0.18% |
26,512
-649
| -2% | -$50.2K |
|
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2M | 0.18% |
65,736
-13,310
| -17% | -$406K |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.9M | 0.17% |
8,085
| – | – |
|
72
Qualcomm
QCOM
$170B
| $1.89M | 0.17% |
12,387
+1,694
| +16% | +$259K |
|
73
Visa
V
$681B
| $1.87M | 0.17% |
8,422
-889
| -10% | -$197K |
|
|
74
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $1.84M | 0.16% |
+91,912
| New | +$1.84M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.77M | 0.16% |
2,996
+13
| +0.4% | +$7.68K |
|