HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.76%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.34B
AUM Growth
+$2.34B
(+2.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
1,179
New
87
Increased
195
Reduced
160
Closed
81
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
$38.7M |
| 2 |
SPDR Gold Trust
GLD
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 4 |
Broadcom
AVGO
|
$2.61M |
| 5 |
Netflix
NFLX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.4T
| $5.65M | 0.24% | 20,508 +9,473 | +86% | +$2.61M |
|
52
Palo Alto Networks
PANW
$127B
| $5.59M | 0.24% | 27,324 +30 | +0.1% | +$6.14K |
|
53
McDonald's
MCD
$224B
| $5.49M | 0.23% | 18,794 -184 | -1% | -$53.8K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $5.29M | 0.22% | 65,006 +1 | +0% | +$81 |
|
55
Dayforce
DAY
$11B
| $4.93M | 0.21% | 88,949 | – | – |
|
56
Altria Group
MO
$113B
| $4.88M | 0.21% | 83,218 +1,124 | +1% | +$65.9K |
|
57
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $4.52M | 0.19% | 205,149 -919,163 | -82% | -$20.2M |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $4.11M | 0.17% | 168,194 +6 | +0% | +$147 |
|
59
Bank of America
BAC
$376B
| $4.11M | 0.17% | 86,778 -266 | -0.3% | -$12.6K |
|
60
Lowe's Companies
LOW
$145B
| $4.01M | 0.17% | 18,069 | – | – |
|
61
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $3.84M | 0.16% | 60,000 | – | – |
|
62
Alcoa
AA
$8.33B
| $3.81M | 0.16% | 128,965 +600 | +0.5% | +$17.7K |
|
63
Vanguard Energy ETF
VDE
$7.42B
| $3.8M | 0.16% | 31,912 +146 | +0.5% | +$17.4K |
|
64
KLA
KLAC
$115B
| $3.75M | 0.16% | 4,188 -131 | -3% | -$117K |
|
|
65
Netflix
NFLX
$513B
| $3.63M | 0.15% | 2,713 +1,581 | +140% | +$2.12M |
|
66
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
| $3.59M | 0.15% | 138,801 +943 | +0.7% | +$24.4K |
|
|
PMBS
67
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
| $3.58M | 0.15% | 73,013 | – | – |
|
68
Newmont
NEM
$81.7B
| $3.43M | 0.15% | 58,947 +5,000 | +9% | +$291K |
|
69
VanEck Gold Miners ETF
GDX
$19B
| $3.33M | 0.14% | 63,895 +396 | +0.6% | +$20.6K |
|
70
GE Vernova
GEV
$167B
| $3.3M | 0.14% | 6,230 -1,796 | -22% | -$950K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.28M | 0.14% | 39,295 -2,010 | -5% | -$168K |
|
72
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $3.23M | 0.14% | 82,391 +4,737 | +6% | +$186K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.22M | 0.14% | 53,691 +377 | +0.7% | +$22.6K |
|
74
AngloGold Ashanti
AU
$28.6B
| $3.21M | 0.14% | 70,333 +28 | +0% | +$1.28K |
|
75
Atomera
ATOM
$103M
| $3.19M | 0.14% | 633,163 -11,850 | -2% | -$59.7K |
|