HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
-16.11%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$852M
AUM Growth
-$273M
(-24%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
407
New
31
Increased
70
Reduced
88
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Industrials | 8.46% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cannae Holdings
CNNE
$1.09B
| $2.66M | 0.31% |
137,700
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59.1B
| $2.54M | 0.3% |
170,781
-297
| -0.2% | -$4.42K |
|
53
ProShares UltraPro Short QQQ
SQQQ
$2.36B
| $2.45M | 0.29% |
8,319
+2,218
| +36% | +$653K |
|
54
SSR Mining
SSRM
$4.12B
| $2.35M | 0.28% |
140,570
+500
| +0.4% | +$8.35K |
|
55
Johnson & Johnson
JNJ
$428B
| $2.17M | 0.25% |
12,206
-199
| -2% | -$35.3K |
|
56
JPMorgan Chase
JPM
$833B
| $2.06M | 0.24% |
18,283
-2,463
| -12% | -$277K |
|
57
NVIDIA
NVDA
$4.16T
| $1.99M | 0.23% |
131,490
-10,140
| -7% | -$154K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.99M | 0.23% |
23,784
-5,800
| -20% | -$485K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.98M | 0.23% |
25,818
+23,209
| +890% | +$1.78M |
|
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.98M | 0.23% |
65,748
+12
| +0% | +$361 |
|
61
Chevron
CVX
$321B
| $1.9M | 0.22% |
13,131
-21
| -0.2% | -$3.04K |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.2% |
64,806
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| $1.7M | 0.2% |
10,031
-8,994
| -47% | -$1.52M |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $1.69M | 0.2% |
10,488
-523
| -5% | -$84.3K |
|
65
Visa
V
$682B
| $1.66M | 0.19% |
8,422
| – | – |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $1.63M | 0.19% |
50,945
| – | – |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.63M | 0.19% |
+14,150
| New | +$1.63M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.19% |
2,976
-20
| -0.7% | -$10.9K |
|
69
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $1.54M | 0.18% |
93,946
+2,034
| +2% | +$33.4K |
|
70
Exxon Mobil
XOM
$480B
| $1.51M | 0.18% |
17,664
-2
| -0% | -$171 |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.18% |
100,000
| – | – |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.5M | 0.18% |
21,371
| – | – |
|
73
Vanguard Mega Cap Growth ETF
MGK
$29B
| $1.47M | 0.17% |
8,085
| – | – |
|
74
Qualcomm
QCOM
$170B
| $1.46M | 0.17% |
11,438
-949
| -8% | -$121K |
|
75
SPDR Gold Trust
GLD
$110B
| $1.45M | 0.17% |
8,603
+5,300
| +160% | +$893K |
|