HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.6%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.2%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
422
New
26
Increased
137
Reduced
57
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$9.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.97M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.4M |
| 2 |
GE Aerospace
GE
|
$9.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.5M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.24M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.53M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Industrials | 6.59% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$174B
| $1.68M | 0.15% |
23,977
-992
| -4% | -$69.6K |
|
|
DNB
77
DELISTED
Dun & Bradstreet
DNB
| $1.68M | 0.15% |
100,000
| – | – |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.67M | 0.15% |
2,922
-61
| -2% | -$34.8K |
|
79
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $1.66M | 0.15% |
35,100
| – | – |
|
80
PayPal
PYPL
$66.4B
| $1.56M | 0.14% |
5,984
+1,624
| +37% | +$423K |
|
81
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.5M | 0.13% |
12,013
| – | – |
|
|
KL
82
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.5M | 0.13% |
36,095
+10,200
| +39% | +$424K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $1.48M | 0.13% |
23,406
+126
| +0.5% | +$7.97K |
|
84
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.45M | 0.13% |
25,513
+6,811
| +36% | +$387K |
|
85
SPDR S&P Transportation ETF
XTN
$150M
| $1.43M | 0.13% |
16,534
| – | – |
|
86
Nike
NKE
$110B
| $1.42M | 0.13% |
9,805
+1,772
| +22% | +$257K |
|
87
Palantir
PLTR
$380B
| $1.42M | 0.13% |
59,041
-2,585
| -4% | -$62.2K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $1.42M | 0.13% |
5,569
+1,480
| +36% | +$377K |
|
89
Target
TGT
$41.8B
| $1.4M | 0.13% |
6,132
+2,251
| +58% | +$515K |
|
90
Qualcomm
QCOM
$171B
| $1.39M | 0.12% |
10,763
-579
| -5% | -$74.7K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.37M | 0.12% |
21,371
| – | – |
|
92
Manulife Financial
MFC
$52B
| $1.36M | 0.12% |
70,786
| – | – |
|
93
Home Depot
HD
$407B
| $1.36M | 0.12% |
4,138
+536
| +15% | +$176K |
|
|
94
GE Aerospace
GE
$291B
| $1.35M | 0.12% |
13,063
-92,236
| -88% | -$9.5M |
|
95
Starbucks
SBUX
$99.1B
| $1.34M | 0.12% |
12,104
| – | – |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $1.33M | 0.12% |
10,404
+490
| +5% | +$62.6K |
|
97
ProShares UltraPro Short QQQ
SQQQ
$2.38B
| $1.32M | 0.12% |
+152,530
| New | +$1.32M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.31M | 0.12% |
15,833
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.28M | 0.11% |
11,693
+3
| +0% | +$328 |
|
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.24M | 0.11% |
45,340
| – | – |
|