HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.12%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$792M
AUM Growth
+$792M
(-7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
361
New
11
Increased
58
Reduced
96
Closed
41
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.12M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
Tesla
TSLA
|
$5.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 3 |
First Foundation Inc
FFWM
|
$2.54M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.22M |
| 5 |
BlackBerry
BB
|
$1.7M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Industrials | 8.04% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.57M | 0.32% | 59,693 +2,956 | +5% | +$127K |
|
52
Agnico Eagle Mines
AEM
$72.4B
| $2.44M | 0.31% | 57,723 -910 | -2% | -$38.4K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $2.37M | 0.3% | 55,874 -1,053 | -2% | -$44.6K |
|
54
SSR Mining
SSRM
$3.92B
| $2.05M | 0.26% | 139,570 -1,000 | -0.7% | -$14.7K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2M | 0.25% | 26,771 +953 | +4% | +$71.3K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.25% | 12,062 -144 | -1% | -$23.5K |
|
57
Chevron
CVX
$324B
| $1.91M | 0.24% | 13,312 +181 | +1% | +$26K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.91M | 0.24% | 23,784 | – | – |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.85M | 0.23% | 61,068 -4,680 | -7% | -$142K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.7M | 0.21% | 16,579 +2,429 | +17% | +$249K |
|
61
JPMorgan Chase
JPM
$829B
| $1.68M | 0.21% | 16,044 -2,239 | -12% | -$234K |
|
62
Exxon Mobil
XOM
$487B
| $1.54M | 0.19% | 17,664 | – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.19% | 2,976 | – | – |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.5M | 0.19% | 50,945 | – | – |
|
65
Visa
V
$683B
| $1.5M | 0.19% | 8,422 | – | – |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $1.47M | 0.19% | 64,806 | – | – |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1.46M | 0.18% | 8,852 -1,179 | -12% | -$194K |
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.41M | 0.18% | 8,085 | – | – |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.4M | 0.18% | 21,371 | – | – |
|
70
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.39M | 0.18% | 21,430 +10,628 | +98% | +$691K |
|
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.36M | 0.17% | 12,233 -19,925 | -62% | -$2.22M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.17% | 18,334 -350 | -2% | -$26K |
|
73
NVIDIA
NVDA
$4.24T
| $1.33M | 0.17% | 10,979 -2,170 | -17% | -$263K |
|
74
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.17% | 8,555 -48 | -0.6% | -$7.43K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.17% | 9,758 -730 | -7% | -$99K |
|