HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-3.3%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$883M
AUM Growth
+$883M
(-8.3%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
1,155
New
37
Increased
147
Reduced
146
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.16M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$580K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$564K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 3 |
AGNC Investment
AGNC
|
$1.88M |
| 4 |
Fidelity National Information Services
FIS
|
$1.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Municipal Income Trust
BFK
$425M
| $2.68M | 0.3% |
301,749
-3,195
| -1% | -$28.3K |
|
52
Bank of America
BAC
$373B
| $2.59M | 0.29% |
94,534
+402
| +0.4% | +$11K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.58M | 0.29% |
34,341
-9,515
| -22% | -$715K |
|
54
BlackBerry
BB
$2.25B
| $2.54M | 0.29% |
539,903
| – | – |
|
|
55
Exxon Mobil
XOM
$489B
| $2.53M | 0.29% |
21,507
+10,504
| +95% | +$1.24M |
|
56
Agnico Eagle Mines
AEM
$74.2B
| $2.51M | 0.28% |
55,226
+72
| +0.1% | +$3.27K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.48M | 0.28% |
28,258
-31
| -0.1% | -$2.73K |
|
58
Cannae Holdings
CNNE
$1.09B
| $2.39M | 0.27% |
128,436
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $2.32M | 0.26% |
11,182
+100
| +0.9% | +$20.8K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.26% |
4,554
-2
| -0% | -$1.01K |
|
61
Vanguard Information Technology ETF
VGT
$98.6B
| $2.28M | 0.26% |
5,485
| – | – |
|
62
Qualcomm
QCOM
$171B
| $2.2M | 0.25% |
19,789
+2
| +0% | +$222 |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $2.17M | 0.25% |
56,043
-73
| -0.1% | -$2.82K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.16M | 0.25% |
42,783
-168
| -0.4% | -$8.5K |
|
65
UnitedHealth
UNH
$280B
| $2.15M | 0.24% |
4,259
| – | – |
|
|
66
AGNC Investment
AGNC
$10.2B
| $2.08M | 0.24% |
220,800
-198,693
| -47% | -$1.88M |
|
67
SSR Mining
SSRM
$4.05B
| $2.05M | 0.23% |
154,570
+15,000
| +11% | +$199K |
|
68
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.03M | 0.23% |
43,040
| – | – |
|
69
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $2.01M | 0.23% |
62,345
+500
| +0.8% | +$16.1K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.99M | 0.23% |
12,764
-538
| -4% | -$83.8K |
|
71
Chevron
CVX
$326B
| $1.96M | 0.22% |
11,651
+28
| +0.2% | +$4.72K |
|
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $1.89M | 0.21% |
35,340
+10,530
| +42% | +$564K |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.83M | 0.21% |
8,085
| – | – |
|
74
Eli Lilly
LLY
$659B
| $1.79M | 0.2% |
3,328
-4
| -0.1% | -$2.15K |
|
75
Broadcom
AVGO
$1.4T
| $1.77M | 0.2% |
2,133
-210
| -9% | -$174K |
|