HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-16.11%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$852M
AUM Growth
+$852M
(-24%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
407
New
31
Increased
71
Reduced
87
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Industrials | 8.46% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.17% |
18,599
+300
| +2% | +$23.1K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.43M | 0.17% |
18,684
-600
| -3% | -$45.8K |
|
78
Topgolf Callaway Brands
MODG
$1.69B
| $1.32M | 0.15% |
64,759
+100
| +0.2% | +$2.04K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $1.24M | 0.15% |
24,064
+271
| +1% | +$14K |
|
80
Walt Disney
DIS
$211B
| $1.23M | 0.14% |
13,062
-6,449
| -33% | -$609K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.14% |
+13,527
| New | +$1.23M |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $1.21M | 0.14% |
5,569
| – | – |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $1.2M | 0.14% |
67,679
| – | – |
|
84
UnitedHealth
UNH
$279B
| $1.19M | 0.14% |
2,318
| – | – |
|
85
Sprott Physical Gold
PHYS
$12.7B
| $1.19M | 0.14% |
83,765
| – | – |
|
86
Newmont
NEM
$82.8B
| $1.18M | 0.14% |
19,737
+1,016
| +5% | +$60.6K |
|
87
Vanguard Total International Bond ETF
BNDX
$68B
| $1.15M | 0.14% |
23,275
-647
| -3% | -$32.1K |
|
88
Elevance Health
ELV
$72.4B
| $1.12M | 0.13% |
2,323
-198
| -8% | -$95.5K |
|
89
Freeport-McMoran
FCX
$66.3B
| $1.12M | 0.13% |
38,328
+10,600
| +38% | +$310K |
|
90
Broadcom
AVGO
$1.42T
| $1.12M | 0.13% |
23,000
+10,110
| +78% | +$491K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $1.09M | 0.13% |
5,266
-23,796
| -82% | -$4.94M |
|
92
SPDR S&P Transportation ETF
XTN
$149M
| $1.08M | 0.13% |
16,000
-536
| -3% | -$36.3K |
|
93
Home Depot
HD
$406B
| $1.08M | 0.13% |
3,941
+31
| +0.8% | +$8.5K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.13% |
17,185
-38,686
| -69% | -$2.42M |
|
95
Intuitive Surgical
ISRG
$158B
| $1.05M | 0.12% |
5,234
+50
| +1% | +$10K |
|
96
Walmart
WMT
$793B
| $1.03M | 0.12% |
25,290
+1,812
| +8% | +$73.4K |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $978K | 0.11% |
35,729
+14,750
| +70% | +$404K |
|
98
MGM Resorts International
MGM
$10.4B
| $962K | 0.11% |
33,257
-19,584
| -37% | -$566K |
|
99
CVS Health
CVS
$93B
| $956K | 0.11% |
10,317
+51
| +0.5% | +$4.73K |
|
100
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $955K | 0.11% |
40,026
| – | – |
|