HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.26%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.27B
AUM Growth
+$2.27B
(+4.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
1,133
New
75
Increased
173
Reduced
137
Closed
74
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$22.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Evolent Health
EVH
|
$1.82M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.37M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$804K |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $6.39M | 0.28% |
2,156
| – | – |
|
52
Alcoa
AA
$8.05B
| $5.11M | 0.22% |
128,365
| – | – |
|
53
Fidelity National Information Services
FIS
$35.6B
| $4.9M | 0.21% |
65,004
| – | – |
|
54
McDonald's
MCD
$226B
| $4.82M | 0.21% |
18,906
-104
| -0.5% | -$26.5K |
|
55
Palo Alto Networks
PANW
$128B
| $4.63M | 0.2% |
27,320
+102
| +0.4% | +$17.3K |
|
56
Dayforce
DAY
$11B
| $4.41M | 0.19% |
88,949
| – | – |
|
57
Lowe's Companies
LOW
$146B
| $3.98M | 0.17% |
18,069
| – | – |
|
58
Vanguard Energy ETF
VDE
$7.28B
| $3.98M | 0.17% |
31,185
| – | – |
|
59
KLA
KLAC
$111B
| $3.83M | 0.17% |
4,641
+100
| +2% | +$82.4K |
|
60
Lam Research
LRCX
$124B
| $3.75M | 0.16% |
35,190
+150
| +0.4% | +$16K |
|
61
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.6M | 0.16% |
168,258
| – | – |
|
62
Agnico Eagle Mines
AEM
$74.7B
| $3.58M | 0.16% |
54,689
+3
| +0% | +$196 |
|
63
Adobe
ADBE
$148B
| $3.53M | 0.15% |
6,356
+58
| +0.9% | +$32.2K |
|
64
Altria Group
MO
$112B
| $3.49M | 0.15% |
76,595
+203
| +0.3% | +$9.25K |
|
65
Bank of America
BAC
$371B
| $3.48M | 0.15% |
87,513
+825
| +1% | +$32.8K |
|
66
Edwards Lifesciences
EW
$47.7B
| $3.34M | 0.15% |
36,121
| – | – |
|
67
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.23M | 0.14% |
76,775
| – | – |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.23M | 0.14% |
63,027
-3,170
| -5% | -$162K |
|
69
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
| $3.21M | 0.14% |
117,832
+9,223
| +8% | +$251K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.16M | 0.14% |
24,795
| – | – |
|
71
BlackRock Municipal Income Trust
BFK
$424M
| $3.08M | 0.13% |
301,465
+4
| +0% | +$41 |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.13% |
5,930
+470
| +9% | +$237K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.84M | 0.12% |
39,156
-5,668
| -13% | -$412K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.79M | 0.12% |
52,085
-2,945
| -5% | -$158K |
|
75
Atomera
ATOM
$97.6M
| $2.75M | 0.12% |
722,978
-22,252
| -3% | -$84.8K |
|