HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.13%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$963M
AUM Growth
+$963M
(+2.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
1,178
New
54
Increased
187
Reduced
172
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 3 |
Alcoa
AA
|
$1.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.34M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.12M |
| 5 |
Annaly Capital Management
NLY
|
$2.44M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Industrials | 7.73% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.68M | 0.17% | 16,275 +505 | +3% | +$52K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.17% | 8,872 +20 | +0.2% | +$3.75K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.56M | 0.16% | 19,279 +10 | +0.1% | +$812 |
|
79
Eli Lilly
LLY
$657B
| $1.56M | 0.16% | 3,332 +8 | +0.2% | +$3.75K |
|
80
Walt Disney
DIS
$213B
| $1.56M | 0.16% | 17,446 +5,690 | +48% | +$508K |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $1.5M | 0.16% | 47,956 | – | – |
|
82
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.44M | 0.15% | 43,040 +100 | +0.2% | +$3.36K |
|
83
Home Depot
HD
$405B
| $1.43M | 0.15% | 4,597 -247 | -5% | -$76.7K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.4M | 0.15% | 21,371 | – | – |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 0.14% | 24,810 +267 | +1% | +$15K |
|
86
SPDR S&P Transportation ETF
XTN
$151M
| $1.34M | 0.14% | 16,000 | – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 0.14% | 15,735 +776 | +5% | +$64.8K |
|
88
Sprott Physical Gold
PHYS
$12B
| $1.27M | 0.13% | 84,915 +2,150 | +3% | +$32.1K |
|
89
Oracle
ORCL
$635B
| $1.27M | 0.13% | 10,626 +404 | +4% | +$48.1K |
|
90
Walmart
WMT
$774B
| $1.25M | 0.13% | 7,950 +104 | +1% | +$16.3K |
|
91
Applied Materials
AMAT
$128B
| $1.25M | 0.13% | 8,626 -47 | -0.5% | -$6.79K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.13% | 26,743 +2,011 | +8% | +$92.9K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.23M | 0.13% | 12,595 | – | – |
|
94
AngloGold Ashanti
AU
$28.6B
| $1.23M | 0.13% | 58,305 -1,500 | -3% | -$31.6K |
|
|
EMO
95
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $1.2M | 0.12% | 40,057 +57 | +0.1% | +$1.7K |
|
96
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.2M | 0.12% | 26,000 | – | – |
|
97
Topgolf Callaway Brands
MODG
$1.76B
| $1.19M | 0.12% | 60,000 | – | – |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 0.12% | 16,318 | – | – |
|
99
Exxon Mobil
XOM
$487B
| $1.18M | 0.12% | 11,003 -1,048 | -9% | -$112K |
|
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.16M | 0.12% | 16,562 +81 | +0.5% | +$5.69K |
|