HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$959M
AUM Growth
+$959M
(+15%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
380
New
43
Increased
98
Reduced
70
Closed
37
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$18.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.6M |
| 5 |
First Foundation Inc
FFWM
|
$2.8M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 2 |
BlackBerry
BB
|
$3.88M |
| 3 |
Salesforce
CRM
|
$2.35M |
| 4 |
B
Barrick Mining Corporation
B
|
$2.28M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.73M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Industrials | 7.24% |
| 3 | Financials | 5.41% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.5B
| $1.8M | 0.19% |
57,043
-49,885
| -47% | -$1.57M |
|
77
Johnson & Johnson
JNJ
$428B
| $1.76M | 0.18% |
11,150
+150
| +1% | +$23.6K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.75M | 0.18% |
+34,500
| New | +$1.75M |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.65M | 0.17% |
8,085
| – | – |
|
80
Vanguard Energy ETF
VDE
$7.3B
| $1.51M | 0.16% |
+29,073
| New | +$1.51M |
|
81
Wynn Resorts
WYNN
$13.1B
| $1.48M | 0.15% |
13,156
+532
| +4% | +$60K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $1.47M | 0.15% |
6,558
| – | – |
|
83
ProShares Ultra Silver
AGQ
$913M
| $1.44M | 0.15% |
28,085
+22,650
| +417% | +$1.16M |
|
84
AbbVie
ABBV
$376B
| $1.42M | 0.15% |
13,262
-98
| -0.7% | -$10.5K |
|
85
Citigroup
C
$173B
| $1.42M | 0.15% |
22,949
-10,000
| -30% | -$617K |
|
86
Intuitive Surgical
ISRG
$165B
| $1.41M | 0.15% |
1,728
| – | – |
|
87
Nike
NKE
$110B
| $1.4M | 0.15% |
9,869
+40
| +0.4% | +$5.66K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $1.39M | 0.14% |
23,046
+15
| +0.1% | +$902 |
|
89
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.37M | 0.14% |
12,063
+50
| +0.4% | +$5.7K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.34M | 0.14% |
21,371
| – | – |
|
91
Starbucks
SBUX
$99B
| $1.32M | 0.14% |
12,360
+121
| +1% | +$13K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.13% |
24,829
+1,160
| +5% | +$59.9K |
|
93
Walmart
WMT
$785B
| $1.28M | 0.13% |
8,869
+85
| +1% | +$12.3K |
|
94
Alibaba
BABA
$325B
| $1.27M | 0.13% |
5,467
+487
| +10% | +$113K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.27M | 0.13% |
15,237
-700
| -4% | -$58.3K |
|
96
Manulife Financial
MFC
$51.9B
| $1.26M | 0.13% |
70,786
| – | – |
|
97
GE Aerospace
GE
$293B
| $1.23M | 0.13% |
113,924
+101
| +0.1% | +$1.09K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.13% |
2,603
+1,068
| +70% | +$497K |
|
99
Sprott Physical Gold
PHYS
$12.7B
| $1.21M | 0.13% |
80,000
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $1.19M | 0.12% |
9,353
+1,742
| +23% | +$222K |
|