HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.23%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+20%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,152
New
68
Increased
213
Reduced
128
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$23.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.96M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.71M |
| 2 |
Salesforce
CRM
|
$7.03M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$4.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.22M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $1.89M | 0.18% | 45,748 +26,884 | +143% | +$1.11M |
|
77
Chevron
CVX
$324B
| $1.82M | 0.17% | 12,224 +573 | +5% | +$85.5K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.17% | 8,962 +110 | +1% | +$22.1K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.67M | 0.16% | 16,856 +576 | +4% | +$57K |
|
80
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.16% | 10,498 -2,266 | -18% | -$355K |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.64M | 0.16% | 6,317 -1,768 | -22% | -$459K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 0.15% | 19,443 +164 | +0.9% | +$13.8K |
|
83
Home Depot
HD
$405B
| $1.61M | 0.15% | 4,641 -31 | -0.7% | -$10.7K |
|
84
Walt Disney
DIS
$213B
| $1.58M | 0.15% | 17,504 +43 | +0.2% | +$3.88K |
|
85
Blackstone
BX
$134B
| $1.57M | 0.15% | 11,992 +8,804 | +276% | +$1.15M |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $1.56M | 0.15% | 50,375 +14,370 | +40% | +$446K |
|
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.54M | 0.15% | 13,888 -20,091 | -59% | -$2.22M |
|
|
MAG
88
MAG Silver
MAG
$2.54B
| $1.53M | 0.15% | 147,343 +28,900 | +24% | +$301K |
|
89
Applied Materials
AMAT
$128B
| $1.45M | 0.14% | 8,944 +318 | +4% | +$51.5K |
|
90
Intuitive Surgical
ISRG
$170B
| $1.44M | 0.14% | 4,256 +1,614 | +61% | +$544K |
|
91
iShares MSCI Germany ETF
EWG
$2.54B
| $1.43M | 0.14% | 48,265 | – | – |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.41M | 0.13% | 20,037 +18,957 | +1,755% | +$1.33M |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $1.4M | 0.13% | 42,000 -2,356 | -5% | -$78.5K |
|
|
EMO
94
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $1.4M | 0.13% | 40,057 | – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.4M | 0.13% | 15,810 -959 | -6% | -$84.7K |
|
96
Vanguard Industrials ETF
VIS
$6.14B
| $1.38M | 0.13% | +6,279 | New | +$1.38M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.13% | 2,584 -1,970 | -43% | -$1.05M |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 0.13% | 23,667 -11,673 | -33% | -$677K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.35M | 0.13% | 21,371 | – | – |
|
100
Sprott Physical Gold
PHYS
$12B
| $1.35M | 0.13% | 84,915 | – | – |
|