HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.39%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
1,151
New
94
Increased
253
Reduced
145
Closed
73
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.1M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$21M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$3.64M |
| 4 |
Broadcom
AVGO
|
$2.84M |
| 5 |
Eli Lilly
LLY
|
$1.73M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.37M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
Evolent Health
EVH
|
$1.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $6.79M | 0.28% | 2,156 | – | – |
|
52
McDonald's
MCD
$224B
| $5.78M | 0.24% | 18,986 +80 | +0.4% | +$24.4K |
|
53
Dayforce
DAY
$11B
| $5.45M | 0.22% | 88,949 | – | – |
|
54
Fidelity National Information Services
FIS
$36.5B
| $5.44M | 0.22% | 65,004 | – | – |
|
55
Alcoa
AA
$8.33B
| $4.95M | 0.2% | 128,365 | – | – |
|
56
Lowe's Companies
LOW
$145B
| $4.9M | 0.2% | 18,094 +25 | +0.1% | +$6.77K |
|
57
Palo Alto Networks
PANW
$127B
| $4.67M | 0.19% | 13,660 | – | – |
|
58
Agnico Eagle Mines
AEM
$72.4B
| $4.49M | 0.18% | 55,754 +1,065 | +2% | +$85.8K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 0.17% | 7,304 +1,374 | +23% | +$787K |
|
60
Altria Group
MO
$113B
| $3.95M | 0.16% | 77,435 +840 | +1% | +$42.9K |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.89M | 0.16% | 79,716 +2,941 | +4% | +$144K |
|
62
Vanguard Energy ETF
VDE
$7.42B
| $3.84M | 0.16% | 31,321 +136 | +0.4% | +$16.7K |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $3.81M | 0.16% | 56,090 +4 | +0% | +$271 |
|
|
PMBS
64
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
| $3.64M | 0.15% | +73,013 | New | +$3.64M |
|
65
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
| $3.55M | 0.15% | 132,993 +15,161 | +13% | +$405K |
|
66
Bank of America
BAC
$376B
| $3.51M | 0.14% | 88,445 +932 | +1% | +$37K |
|
67
Adobe
ADBE
$151B
| $3.38M | 0.14% | 6,526 +170 | +3% | +$88K |
|
68
KLA
KLAC
$115B
| $3.36M | 0.14% | 4,336 -305 | -7% | -$236K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.21M | 0.13% | 61,021 -2,006 | -3% | -$106K |
|
70
BlackRock Municipal Income Trust
BFK
$425M
| $3.19M | 0.13% | 301,470 +5 | +0% | +$53 |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.08M | 0.13% | 39,498 +342 | +0.9% | +$26.7K |
|
|
72
Broadcom
AVGO
$1.4T
| $3.07M | 0.13% | 17,799 +16,471 | +1,240% | +$2.84M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.97M | 0.12% | 51,777 -308 | -0.6% | -$17.7K |
|
74
Newmont
NEM
$81.7B
| $2.93M | 0.12% | 54,748 | – | – |
|
|
75
Eli Lilly
LLY
$657B
| $2.92M | 0.12% | 3,295 +1,952 | +145% | +$1.73M |
|