HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.56%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.27B
AUM Growth
+$154M
(+14%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
424
New
28
Increased
133
Reduced
90
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
Dayforce
DAY
|
$9.29M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.91M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.83M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 5 |
Atomera
ATOM
|
$2.02M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Industrials | 6.71% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
76
DELISTED
Dun & Bradstreet
DNB
| $2.05M | 0.16% |
100,000
| – | – |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| $2.03M | 0.16% |
55,600
+36,000
| +184% | +$1.32M |
|
78
Visa
V
$681B
| $2.02M | 0.16% |
9,311
-483
| -5% | -$105K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $1.99M | 0.16% |
2,983
+61
| +2% | +$40.7K |
|
80
Qualcomm
QCOM
$170B
| $1.96M | 0.15% |
10,693
-70
| -0.7% | -$12.8K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89M | 0.15% |
31,572
-243
| -0.8% | -$14.5K |
|
82
Intuitive Surgical
ISRG
$158B
| $1.86M | 0.15% |
5,184
| – | – |
|
83
Topgolf Callaway Brands
MODG
$1.69B
| $1.78M | 0.14% |
+64,809
| New | +$1.78M |
|
|
KL
84
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.73M | 0.14% |
41,295
+5,200
| +14% | +$218K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.71M | 0.13% |
21,079
+5,246
| +33% | +$426K |
|
86
Nike
NKE
$110B
| $1.63M | 0.13% |
9,755
-50
| -0.5% | -$8.33K |
|
87
Home Depot
HD
$406B
| $1.59M | 0.13% |
3,839
-299
| -7% | -$124K |
|
88
SPDR S&P Transportation ETF
XTN
$149M
| $1.56M | 0.12% |
16,535
+1
| +0% | +$94 |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $1.55M | 0.12% |
5,569
| – | – |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.53M | 0.12% |
21,371
| – | – |
|
91
Ford
F
$46.2B
| $1.52M | 0.12% |
73,134
+2,654
| +4% | +$55.1K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $1.51M | 0.12% |
23,754
+348
| +1% | +$22.1K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.12% |
29,919
+5,578
| +23% | +$273K |
|
94
Citigroup
C
$175B
| $1.45M | 0.11% |
23,977
| – | – |
|
95
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.44M | 0.11% |
12,313
+300
| +2% | +$35.2K |
|
96
AngloGold Ashanti
AU
$29.9B
| $1.44M | 0.11% |
68,555
| – | – |
|
97
Starbucks
SBUX
$99.2B
| $1.42M | 0.11% |
12,104
| – | – |
|
98
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.41M | 0.11% |
+20,725
| New | +$1.41M |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $1.4M | 0.11% |
10,796
+392
| +4% | +$50.7K |
|
100
Vanguard Total International Bond ETF
BNDX
$68B
| $1.32M | 0.1% |
23,922
-5,926
| -20% | -$327K |
|