HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$809M
AUM Growth
+$809M
(+2.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,182
New
854
Increased
80
Reduced
106
Closed
55
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$10.3M |
| 2 |
AGNC Investment
AGNC
|
$8.59M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.84M |
| 5 |
Annaly Capital Management
NLY
|
$5.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 3 |
ProShares Short QQQ
PSQ
|
$9.12M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.24M |
| 5 |
ProShares Short S&P500
SH
|
$7.09M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Industrials | 8.78% |
| 3 | Financials | 4.34% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.58M | 0.32% |
29,290
-6,010
| -17% | -$530K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $2.57M | 0.32% |
28,925
+360
| +1% | +$31.9K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.52M | 0.31% |
55,862
-12
| -0% | -$542 |
|
54
Agnico Eagle Mines
AEM
$74.3B
| $2.41M | 0.3% |
46,273
-11,450
| -20% | -$595K |
|
55
Vanguard Information Technology ETF
VGT
$98.5B
| $2.39M | 0.3% |
+7,489
| New | +$2.39M |
|
56
ProShares UltraPro Short QQQ
SQQQ
$2.43B
| $2.34M | 0.29% |
43,366
+783
| +2% | +$42.1K |
|
57
JPMorgan Chase
JPM
$818B
| $2.26M | 0.28% |
16,840
+796
| +5% | +$107K |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.26M | 0.28% |
56,339
-35,094
| -38% | -$1.41M |
|
59
SSR Mining
SSRM
$4.08B
| $2.19M | 0.27% |
139,570
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.27% |
12,142
+80
| +0.7% | +$14.1K |
|
61
Chevron
CVX
$317B
| $2.01M | 0.25% |
11,199
-2,113
| -16% | -$379K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.86M | 0.23% |
22,860
-924
| -4% | -$75.3K |
|
63
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.85M | 0.23% |
51,845
+900
| +2% | +$32.1K |
|
64
BlackBerry
BB
$2.22B
| $1.76M | 0.22% |
539,928
-185,000
| -26% | -$603K |
|
65
Visa
V
$676B
| $1.71M | 0.21% |
8,215
-207
| -2% | -$43K |
|
66
NVIDIA
NVDA
$4.12T
| $1.65M | 0.2% |
11,275
+296
| +3% | +$43.3K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $1.65M | 0.2% |
2,991
+15
| +0.5% | +$8.26K |
|
68
Freeport-McMoran
FCX
$66.2B
| $1.65M | 0.2% |
43,321
+4,842
| +13% | +$184K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.59M | 0.2% |
12,688
+455
| +4% | +$56.9K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.57M | 0.19% |
15,784
-795
| -5% | -$79.2K |
|
71
iShares Russell 2000 ETF
IWM
$66.4B
| $1.54M | 0.19% |
8,852
| – | – |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.51M | 0.19% |
21,371
| – | – |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $1.49M | 0.18% |
64,806
| – | – |
|
74
Exxon Mobil
XOM
$476B
| $1.46M | 0.18% |
13,250
-4,414
| -25% | -$487K |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $1.39M | 0.17% |
8,085
| – | – |
|