HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.12%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$792M
AUM Growth
+$792M
(-7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
361
New
11
Increased
58
Reduced
96
Closed
41
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.12M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
Tesla
TSLA
|
$5.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 3 |
First Foundation Inc
FFWM
|
$2.54M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.22M |
| 5 |
BlackBerry
BB
|
$1.7M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Industrials | 8.04% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.16% | 17,829 -770 | -4% | -$54.8K |
|
77
UnitedHealth
UNH
$281B
| $1.18M | 0.15% | 2,337 +19 | +0.8% | +$9.59K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.14% | 14,289 +762 | +6% | +$61.1K |
|
79
Broadcom
AVGO
$1.4T
| $1.11M | 0.14% | 2,508 +208 | +9% | +$92.3K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.14% | 24,201 +137 | +0.6% | +$6.27K |
|
81
Home Depot
HD
$405B
| $1.08M | 0.14% | 3,911 -30 | -0.8% | -$8.28K |
|
82
Sprott Physical Gold
PHYS
$12B
| $1.06M | 0.13% | 82,765 -1,000 | -1% | -$12.8K |
|
83
Freeport-McMoran
FCX
$63.7B
| $1.05M | 0.13% | 38,479 +151 | +0.4% | +$4.13K |
|
|
B
84
Barrick Mining Corporation
B
$45.4B
| $1.05M | 0.13% | 67,679 | – | – |
|
85
Qualcomm
QCOM
$173B
| $1.03M | 0.13% | 9,128 -2,310 | -20% | -$261K |
|
86
Walmart
WMT
$774B
| $1.02M | 0.13% | 7,881 -549 | -7% | -$71.2K |
|
87
SPDR S&P Transportation ETF
XTN
$151M
| $1.02M | 0.13% | 16,000 | – | – |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $991K | 0.13% | 80,000 -20,000 | -20% | -$248K |
|
89
Intuitive Surgical
ISRG
$170B
| $972K | 0.12% | 5,184 -50 | -1% | -$9.38K |
|
90
Vanguard Total International Bond ETF
BNDX
$68.3B
| $955K | 0.12% | 20,016 -3,259 | -14% | -$155K |
|
91
MGM Resorts International
MGM
$10.8B
| $955K | 0.12% | 32,115 -1,142 | -3% | -$34K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $928K | 0.12% | 16,563 -622 | -4% | -$34.9K |
|
93
Enphase Energy
ENPH
$4.93B
| $922K | 0.12% | 3,326 -80 | -2% | -$22.2K |
|
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $871K | 0.11% | 40,026 | – | – |
|
95
VanEck Gold Miners ETF
GDX
$19B
| $845K | 0.11% | 35,022 -707 | -2% | -$17.1K |
|
96
Schlumberger
SLB
$55B
| $837K | 0.11% | 23,304 +600 | +3% | +$21.6K |
|
97
AngloGold Ashanti
AU
$28.6B
| $827K | 0.1% | 59,805 +250 | +0.4% | +$3.46K |
|
98
Alcoa
AA
$8.33B
| $826K | 0.1% | +24,550 | New | +$826K |
|
99
AbbVie
ABBV
$372B
| $818K | 0.1% | 6,099 -100 | -2% | -$13.4K |
|
100
BlackRock CA Municipal Income Trust
BFZ
$314M
| $807K | 0.1% | 78,466 +265 | +0.3% | +$2.73K |
|