HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.23%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+20%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,152
New
68
Increased
213
Reduced
128
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$23.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.96M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.71M |
| 2 |
Salesforce
CRM
|
$7.03M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$4.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.22M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $3.05M | 0.29% | 5,802 +1,543 | +36% | +$812K |
|
52
BlackRock Municipal Income Trust
BFK
$425M
| $3.04M | 0.29% | 301,754 +5 | +0% | +$50 |
|
53
Altria Group
MO
$113B
| $3.01M | 0.28% | 74,515 +35 | +0% | +$1.41K |
|
54
Agnico Eagle Mines
AEM
$72.4B
| $3M | 0.28% | 54,686 -540 | -1% | -$29.6K |
|
55
Bank of America
BAC
$376B
| $2.96M | 0.28% | 87,867 -6,667 | -7% | -$224K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.92M | 0.28% | 29,455 +769 | +3% | +$76.3K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.92M | 0.28% | 77,025 +14,680 | +24% | +$557K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $2.75M | 0.26% | 5,679 +194 | +4% | +$93.9K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.58M | 0.24% | 24,795 +12,200 | +97% | +$1.27M |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.57M | 0.24% | 33,333 -1,008 | -3% | -$77.6K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.56M | 0.24% | 27,653 -605 | -2% | -$55.9K |
|
62
Cannae Holdings
CNNE
$1.09B
| $2.51M | 0.24% | 128,436 | – | – |
|
63
Lowe's Companies
LOW
$145B
| $2.49M | 0.24% | 11,182 | – | – |
|
64
Broadcom
AVGO
$1.4T
| $2.39M | 0.23% | 2,144 +11 | +0.5% | +$12.3K |
|
65
Advanced Micro Devices
AMD
$264B
| $2.31M | 0.22% | 15,673 +120 | +0.8% | +$17.7K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.27M | 0.21% | 56,276 +233 | +0.4% | +$9.38K |
|
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.23M | 0.21% | 23,125 -39,789 | -63% | -$3.84M |
|
68
AGNC Investment
AGNC
$10.2B
| $2.17M | 0.2% | 220,800 | – | – |
|
69
Exxon Mobil
XOM
$487B
| $2.15M | 0.2% | 21,513 +6 | +0% | +$600 |
|
70
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.12M | 0.2% | 43,936 +896 | +2% | +$43.3K |
|
71
Qualcomm
QCOM
$173B
| $2.07M | 0.2% | 14,290 -5,499 | -28% | -$795K |
|
72
Eli Lilly
LLY
$657B
| $1.97M | 0.19% | 3,381 +53 | +2% | +$30.9K |
|
73
SSR Mining
SSRM
$3.92B
| $1.96M | 0.19% | 182,670 +28,100 | +18% | +$302K |
|
74
Freeport-McMoran
FCX
$63.7B
| $1.94M | 0.18% | 45,636 -98 | -0.2% | -$4.17K |
|
75
BlackBerry
BB
$2.28B
| $1.91M | 0.18% | 539,903 | – | – |
|