HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.99%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$937M
AUM Growth
+$937M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,190
New
58
Increased
226
Reduced
143
Closed
55
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.99M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.92M |
| 5 |
United Parcel Service
UPS
|
$2.82M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.17% |
8,852
| – | – |
|
77
Broadcom
AVGO
$1.42T
| $1.51M | 0.16% |
2,359
+820
| +53% | +$526K |
|
78
AngloGold Ashanti
AU
$29.9B
| $1.45M | 0.15% |
59,805
| – | – |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.45M | 0.15% |
21,371
| – | – |
|
80
Home Depot
HD
$406B
| $1.43M | 0.15% |
4,844
+1,655
| +52% | +$488K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $1.36M | 0.14% |
24,543
+54
| +0.2% | +$2.98K |
|
82
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.35M | 0.14% |
42,940
| – | – |
|
83
Exxon Mobil
XOM
$477B
| $1.32M | 0.14% |
12,051
-1,199
| -9% | -$131K |
|
84
Topgolf Callaway Brands
MODG
$1.69B
| $1.3M | 0.14% |
60,000
| – | – |
|
85
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.29M | 0.14% |
43,836
+470
| +1% | +$13.8K |
|
86
Sprott Physical Gold
PHYS
$12.7B
| $1.28M | 0.14% |
82,765
| – | – |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $1.26M | 0.13% |
67,679
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.13% |
14,959
-283
| -2% | -$23.5K |
|
89
Walt Disney
DIS
$211B
| $1.18M | 0.13% |
11,756
+5,012
| +74% | +$502K |
|
90
Starbucks
SBUX
$99.2B
| $1.18M | 0.13% |
11,300
+2,917
| +35% | +$304K |
|
91
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.17M | 0.12% |
26,000
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.17M | 0.12% |
16,318
| – | – |
|
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.17M | 0.12% |
16,481
+89
| +0.5% | +$6.3K |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $1.16M | 0.12% |
36,005
+2,000
| +6% | +$64.7K |
|
95
SPDR S&P Transportation ETF
XTN
$149M
| $1.16M | 0.12% |
16,000
| – | – |
|
96
Walmart
WMT
$793B
| $1.16M | 0.12% |
7,846
-22
| -0.3% | -$3.24K |
|
97
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.15M | 0.12% |
8,741
-21,246
| -71% | -$2.8M |
|
98
Alcoa
AA
$8.05B
| $1.15M | 0.12% |
26,950
| – | – |
|
99
Eli Lilly
LLY
$661B
| $1.14M | 0.12% |
3,324
+1,224
| +58% | +$420K |
|
100
Schlumberger
SLB
$52.2B
| $1.13M | 0.12% |
23,013
-957
| -4% | -$47K |
|