HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+13.16%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$835M
AUM Growth
+$98.1M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
347
New
43
Increased
93
Reduced
78
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$11.2M |
| 2 |
SSR Mining
SSRM
|
$2.54M |
| 3 |
Caesars Entertainment
CZR
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.79M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.14M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.91M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Industrials | 8.24% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $1.42M | 0.17% |
32,949
-5,152
| -14% | -$222K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.32M | 0.16% |
15,937
-180
| -1% | -$14.9K |
|
78
Kroger
KR
$45.1B
| $1.31M | 0.16% |
38,510
| – | – |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $1.28M | 0.15% |
6,558
| – | – |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.27M | 0.15% |
21,371
| – | – |
|
81
Nike
NKE
$110B
| $1.23M | 0.15% |
9,829
-500
| -5% | -$62.8K |
|
82
Walmart
WMT
$793B
| $1.23M | 0.15% |
26,352
-84
| -0.3% | -$3.92K |
|
83
Intuitive Surgical
ISRG
$158B
| $1.23M | 0.15% |
5,184
| – | – |
|
|
SI
84
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.21M | 0.15% |
17,400
| – | – |
|
85
Sprott Physical Gold
PHYS
$12.7B
| $1.2M | 0.14% |
80,000
| – | – |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $1.2M | 0.14% |
23,031
+145
| +0.6% | +$7.56K |
|
87
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $1.2M | 0.14% |
751
+438
| +140% | +$698K |
|
88
Home Depot
HD
$406B
| $1.19M | 0.14% |
4,287
-80
| -2% | -$22.2K |
|
89
AbbVie
ABBV
$374B
| $1.17M | 0.14% |
13,360
-111
| -0.8% | -$9.73K |
|
90
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.17M | 0.14% |
12,013
-157
| -1% | -$15.3K |
|
91
NVIDIA
NVDA
$4.15T
| $1.13M | 0.14% |
83,360
-5,520
| -6% | -$74.7K |
|
92
Tyson Foods
TSN
$20B
| $1.07M | 0.13% |
18,000
| – | – |
|
93
Newmont
NEM
$82.8B
| $1.06M | 0.13% |
16,714
+100
| +0.6% | +$6.35K |
|
94
Invesco California Value Municipal Income Trust
VCV
$489M
| $1.06M | 0.13% |
84,950
+26
| +0% | +$325 |
|
95
Starbucks
SBUX
$99.2B
| $1.05M | 0.13% |
12,239
-97
| -0.8% | -$8.33K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.13% |
23,669
-5,332
| -18% | -$235K |
|
97
Las Vegas Sands
LVS
$38B
| $1.04M | 0.12% |
+22,244
| New | +$1.04M |
|
98
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.01M | 0.12% |
6,209
| – | – |
|
99
Procter & Gamble
PG
$370B
| $1M | 0.12% |
7,202
| – | – |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $986K | 0.12% |
25,185
| – | – |
|