HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.21%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.18B
AUM Growth
+$2.18B
(+106%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
48.47%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
1,124
New
88
Increased
175
Reduced
162
Closed
65
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$243M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.1M |
| 4 |
UnitedHealth
UNH
|
$64.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$60.3M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$5.47M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$2.65M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.29% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.51M | 0.3% |
35,630
+146
| +0.4% | +$26.7K |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $6.38M | 0.29% |
313,460
| – | – |
|
53
iShares S&P 100 ETF
OEF
$22.1B
| $6.23M | 0.29% |
25,169
| – | – |
|
54
Dayforce
DAY
$11B
| $5.89M | 0.27% |
88,949
| – | – |
|
55
McDonald's
MCD
$226B
| $5.36M | 0.25% |
19,010
+16,819
| +768% | +$4.74M |
|
56
Fidelity National Information Services
FIS
$35.6B
| $4.82M | 0.22% |
65,004
| – | – |
|
57
Lowe's Companies
LOW
$146B
| $4.6M | 0.21% |
18,069
+6,887
| +62% | +$1.75M |
|
58
Atomera
ATOM
$97.6M
| $4.59M | 0.21% |
745,230
-29,932
| -4% | -$184K |
|
59
Alcoa
AA
$8.05B
| $4.34M | 0.2% |
128,365
+5,765
| +5% | +$195K |
|
60
Vanguard Energy ETF
VDE
$7.28B
| $4.11M | 0.19% |
31,185
+134
| +0.4% | +$17.6K |
|
61
Palo Alto Networks
PANW
$128B
| $3.87M | 0.18% |
27,218
+456
| +2% | +$64.8K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.48M | 0.16% |
168,258
-234
| -0.1% | -$4.84K |
|
63
Edwards Lifesciences
EW
$47.7B
| $3.45M | 0.16% |
36,121
+34,691
| +2,426% | +$3.32M |
|
64
Lam Research
LRCX
$124B
| $3.4M | 0.16% |
35,040
+22,750
| +185% | +$2.21M |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.39M | 0.16% |
66,197
+2,941
| +5% | +$151K |
|
66
Altria Group
MO
$112B
| $3.33M | 0.15% |
76,392
+1,877
| +3% | +$81.9K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.33M | 0.15% |
44,824
-790
| -2% | -$58.6K |
|
68
Bank of America
BAC
$371B
| $3.29M | 0.15% |
86,688
-1,179
| -1% | -$44.7K |
|
69
Agnico Eagle Mines
AEM
$74.7B
| $3.26M | 0.15% |
54,686
| – | – |
|
70
Adobe
ADBE
$148B
| $3.18M | 0.15% |
6,298
-254
| -4% | -$128K |
|
71
KLA
KLAC
$111B
| $3.17M | 0.15% |
4,541
+2,585
| +132% | +$1.81M |
|
72
BlackRock Municipal Income Trust
BFK
$424M
| $3.11M | 0.14% |
301,461
-293
| -0.1% | -$3.03K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.09M | 0.14% |
40,343
+7,010
| +21% | +$537K |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.97M | 0.14% |
76,775
-250
| -0.3% | -$9.69K |
|
75
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
| $2.95M | 0.14% |
+108,609
| New | +$2.95M |
|