HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+5.16%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.06B
AUM Growth
+$97.7M
(+10%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
396
New
53
Increased
106
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17M |
| 3 |
BlackBerry
BB
|
$6.74M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.2M |
| 5 |
GoodRx Holdings
GDRX
|
$3.15M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Philip Morris
PM
|
$899K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$881K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Industrials | 6.72% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$10.1B
| $2.12M | 0.2% |
55,743
-1,300
| -2% | -$49.4K |
|
77
Johnson & Johnson
JNJ
$431B
| $2.08M | 0.2% |
12,646
+1,496
| +13% | +$246K |
|
78
Visa
V
$681B
| $1.99M | 0.19% |
9,387
-3,807
| -29% | -$806K |
|
79
SSR Mining
SSRM
$4.14B
| $1.99M | 0.19% |
139,015
+3,009
| +2% | +$43K |
|
80
Vanguard Energy ETF
VDE
$7.33B
| $1.98M | 0.19% |
29,073
| – | – |
|
81
BlackRock CA Municipal Income Trust
BFZ
$315M
| $1.88M | 0.18% |
130,608
-1,447
| -1% | -$20.8K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.82M | 0.17% |
31,902
-1,609
| -5% | -$91.9K |
|
83
Citigroup
C
$179B
| $1.82M | 0.17% |
24,969
+2,020
| +9% | +$147K |
|
84
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.76M | 0.17% |
2,409
+1,784
| +285% | +$1.3M |
|
85
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.67M | 0.16% |
8,085
| – | – |
|
86
Wynn Resorts
WYNN
$12.8B
| $1.65M | 0.16% |
13,196
+40
| +0.3% | +$5.01K |
|
87
Manulife Financial
MFC
$52.5B
| $1.52M | 0.14% |
70,786
| – | – |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $1.45M | 0.14% |
23,102
+56
| +0.2% | +$3.51K |
|
89
SPDR S&P Transportation ETF
XTN
$149M
| $1.45M | 0.14% |
16,533
+4
| +0% | +$350 |
|
90
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.44M | 0.14% |
12,013
-50
| -0.4% | -$5.98K |
|
91
GE Aerospace
GE
$299B
| $1.43M | 0.14% |
21,897
-960
| -4% | -$62.8K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.37M | 0.13% |
21,371
| – | – |
|
93
Home Depot
HD
$410B
| $1.33M | 0.13% |
4,360
-2
| -0% | -$611 |
|
94
Starbucks
SBUX
$98.9B
| $1.32M | 0.13% |
12,104
-256
| -2% | -$28K |
|
95
iShares Russell 3000 ETF
IWV
$16.7B
| $1.32M | 0.13% |
5,569
-989
| -15% | -$235K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.12% |
15,833
+596
| +4% | +$49.2K |
|
97
Palantir
PLTR
$370B
| $1.3M | 0.12% |
+55,736
| New | +$1.3M |
|
98
Nike
NKE
$111B
| $1.29M | 0.12% |
9,714
-155
| -2% | -$20.6K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.29M | 0.12% |
11,835
+1,517
| +15% | +$165K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.12% |
24,080
-749
| -3% | -$39.9K |
|