HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.13%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$963M
AUM Growth
+$963M
(+2.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
1,178
New
54
Increased
187
Reduced
172
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 3 |
Alcoa
AA
|
$1.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.34M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.12M |
| 5 |
Annaly Capital Management
NLY
|
$2.44M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Industrials | 7.73% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Municipal Income Trust
BFK
$425M
| $3.03M | 0.31% | 304,944 -1,796 | -0.6% | -$17.9K |
|
52
Adobe
ADBE
$151B
| $3.03M | 0.31% | 6,196 -25 | -0.4% | -$12.2K |
|
53
BlackBerry
BB
$2.28B
| $2.99M | 0.31% | 539,903 | – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.84M | 0.29% | 28,976 +1,079 | +4% | +$106K |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $2.76M | 0.29% | 55,154 +7,381 | +15% | +$369K |
|
56
Bank of America
BAC
$376B
| $2.7M | 0.28% | 94,132 +681 | +0.7% | +$19.5K |
|
|
57
Alcoa
AA
$8.33B
| $2.61M | 0.27% | 77,000 +50,050 | +186% | +$1.7M |
|
58
Cannae Holdings
CNNE
$1.09B
| $2.6M | 0.27% | 128,436 | – | – |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.59M | 0.27% | 28,289 -166 | -0.6% | -$15.2K |
|
60
Lowe's Companies
LOW
$145B
| $2.5M | 0.26% | 11,082 -291 | -3% | -$65.7K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $2.43M | 0.25% | 5,485 -1,702 | -24% | -$753K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 0.25% | 4,556 | – | – |
|
63
Qualcomm
QCOM
$173B
| $2.36M | 0.24% | 19,787 +4,855 | +33% | +$578K |
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.28M | 0.24% | 56,116 -377 | -0.7% | -$15.3K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $2.25M | 0.23% | 42,951 +726 | +2% | +$38K |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.21M | 0.23% | 61,845 +10,000 | +19% | +$357K |
|
67
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.23% | 13,302 -813 | -6% | -$135K |
|
68
UnitedHealth
UNH
$281B
| $2.05M | 0.21% | 4,259 -50 | -1% | -$24K |
|
69
Broadcom
AVGO
$1.4T
| $2.03M | 0.21% | 2,343 -16 | -0.7% | -$13.9K |
|
70
SSR Mining
SSRM
$3.92B
| $1.98M | 0.21% | 139,570 | – | – |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.9M | 0.2% | 8,085 | – | – |
|
72
Chevron
CVX
$324B
| $1.83M | 0.19% | 11,623 +287 | +3% | +$45.2K |
|
73
Advanced Micro Devices
AMD
$264B
| $1.76M | 0.18% | 15,473 +10,275 | +198% | +$1.17M |
|
74
Freeport-McMoran
FCX
$63.7B
| $1.74M | 0.18% | 43,418 -4 | -0% | -$160 |
|
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.72M | 0.18% | 16,040 +15,060 | +1,537% | +$1.62M |
|