HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$809M
AUM Growth
+$809M
(+2.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,182
New
854
Increased
80
Reduced
106
Closed
55
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$10.3M |
| 2 |
AGNC Investment
AGNC
|
$8.59M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.84M |
| 5 |
Annaly Capital Management
NLY
|
$5.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 3 |
ProShares Short QQQ
PSQ
|
$9.12M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.24M |
| 5 |
ProShares Short S&P500
SH
|
$7.09M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Industrials | 8.78% |
| 3 | Financials | 4.34% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $1.38M | 0.17% |
5,206
+22
| +0.4% | +$5.84K |
|
77
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.36M | 0.17% |
42,940
+21,510
| +100% | +$2.54K |
|
78
Schlumberger
SLB
$52.2B
| $1.28M | 0.16% |
23,970
+666
| +3% | +$35.6K |
|
79
UnitedHealth
UNH
$279B
| $1.27M | 0.16% |
2,398
+61
| +3% | +$32.3K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.16% |
7,488
-1,067
| -12% | -$181K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $1.27M | 0.16% |
24,489
+288
| +1% | +$14.9K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 0.16% |
15,242
+953
| +7% | +$78.6K |
|
83
Alcoa
AA
$8.05B
| $1.23M | 0.15% |
26,950
+2,400
| +10% | +$109K |
|
84
Topgolf Callaway Brands
MODG
$1.69B
| $1.19M | 0.15% |
60,000
+19,450
| +48% | +$384K |
|
85
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.17M | 0.15% |
+16,392
| New | +$1.17M |
|
86
Sprott Physical Gold
PHYS
$12.7B
| $1.17M | 0.14% |
82,765
| – | – |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $1.16M | 0.14% |
67,679
| – | – |
|
88
AngloGold Ashanti
AU
$29.9B
| $1.16M | 0.14% |
59,805
| – | – |
|
|
QUOT
89
DELISTED
Quotient Technology Inc
QUOT
| $1.15M | 0.14% |
335,275
+201,275
| +150% | +$690K |
|
|
EMO
90
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $1.14M | 0.14% |
+40,000
| New | +$1.14M |
|
91
Walmart
WMT
$793B
| $1.12M | 0.14% |
7,868
-13
| -0.2% | -$1.84K |
|
92
iShares MSCI Turkey ETF
TUR
$166M
| $1.1M | 0.14% |
29,800
| – | – |
|
93
MGM Resorts International
MGM
$10.4B
| $1.08M | 0.13% |
32,115
| – | – |
|
94
SPDR S&P Transportation ETF
XTN
$149M
| $1.08M | 0.13% |
16,000
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.07M | 0.13% |
16,318
-245
| -1% | -$16.1K |
|
96
Qualcomm
QCOM
$170B
| $1.04M | 0.13% |
9,488
+360
| +4% | +$39.6K |
|
97
AbbVie
ABBV
$374B
| $1.03M | 0.13% |
6,345
+246
| +4% | +$39.8K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.02M | 0.13% |
24,332
+2,202
| +10% | +$92.4K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.12% |
4,168
+2,657
| +176% | +$643K |
|
100
Home Depot
HD
$406B
| $1.01M | 0.12% |
3,189
-722
| -18% | -$228K |
|