HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+7.21%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.18B
AUM Growth
+$1.12B
(+106%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
48.37%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
1,124
New
88
Increased
172
Reduced
163
Closed
65
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$243M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.1M |
| 4 |
UnitedHealth
UNH
|
$64.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$60.3M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$5.47M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$2.65M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.29% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.91M | 0.13% |
24,795
| – | – |
|
77
Cannae Holdings
CNNE
$1.08B
| $2.86M | 0.13% |
128,436
| – | – |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.84M | 0.13% |
55,030
-5,973
| -10% | -$308K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82M | 0.13% |
28,804
-651
| -2% | -$63.8K |
|
|
80
Meta Platforms (Facebook)
META
$1.88T
| $2.65M | 0.12% |
5,460
-12,078
| -69% | -$5.86M |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.53M | 0.12% |
27,572
-81
| -0.3% | -$7.44K |
|
82
Exxon Mobil
XOM
$479B
| $2.5M | 0.11% |
21,519
+6
| +0% | +$697 |
|
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.26M | 0.1% |
56,441
+165
| +0.3% | +$6.61K |
|
84
Starbucks
SBUX
$98.9B
| $2.24M | 0.1% |
24,472
+13,289
| +119% | +$1.21M |
|
85
Sprott Uranium Miners ETF
URNM
$1.66B
| $2.23M | 0.1% |
45,330
+1,394
| +3% | +$68.7K |
|
86
AGNC Investment
AGNC
$10.6B
| $2.19M | 0.1% |
221,160
+360
| +0.2% | +$3.56K |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.14M | 0.1% |
22,585
-540
| -2% | -$51.1K |
|
88
Freeport-McMoran
FCX
$66.1B
| $2.11M | 0.1% |
44,883
-753
| -2% | -$35.4K |
|
89
Newmont
NEM
$82.3B
| $1.96M | 0.09% |
54,748
+9,000
| +20% | +$323K |
|
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.96M | 0.09% |
14,936
-80,416
| -84% | -$10.6M |
|
91
Chevron
CVX
$318B
| $1.89M | 0.09% |
12,012
-212
| -2% | -$33.4K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.84M | 0.08% |
19,454
+11
| +0.1% | +$1.04K |
|
93
Cameco
CCJ
$33.2B
| $1.77M | 0.08% |
40,825
+20,705
| +103% | +$897K |
|
94
GE Aerospace
GE
$299B
| $1.76M | 0.08% |
12,593
+357
| +3% | +$50K |
|
95
Intuitive Surgical
ISRG
$163B
| $1.71M | 0.08% |
4,285
+29
| +0.7% | +$11.6K |
|
96
Broadcom
AVGO
$1.44T
| $1.67M | 0.08% |
12,620
-8,820
| -41% | -$1.17M |
|
97
Walt Disney
DIS
$214B
| $1.65M | 0.08% |
13,450
-4,054
| -23% | -$496K |
|
|
EMO
98
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $1.63M | 0.07% |
40,057
| – | – |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.62M | 0.07% |
17,148
+292
| +2% | +$27.6K |
|
100
Johnson & Johnson
JNJ
$431B
| $1.62M | 0.07% |
10,247
-251
| -2% | -$39.7K |
|