HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+5.26%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.27B
AUM Growth
+$90.7M
(+4.2%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
1,133
New
75
Increased
169
Reduced
138
Closed
73
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$22.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Evolent Health
EVH
|
$1.82M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.37M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$804K |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 0.11% |
26,532
-2,272
| -8% | -$221K |
|
77
Exxon Mobil
XOM
$481B
| $2.55M | 0.11% |
22,123
+604
| +3% | +$69.5K |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.51M | 0.11% |
27,506
-66
| -0.2% | -$6.01K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.41M | 0.11% |
31,391
-8,952
| -22% | -$687K |
|
80
Cannae Holdings
CNNE
$1.09B
| $2.33M | 0.1% |
128,436
| – | – |
|
81
Newmont
NEM
$82.2B
| $2.29M | 0.1% |
54,748
| – | – |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.24M | 0.1% |
56,433
-8
| -0% | -$318 |
|
83
Freeport-McMoran
FCX
$66.1B
| $2.2M | 0.1% |
45,283
+400
| +0.9% | +$19.4K |
|
84
Broadcom
AVGO
$1.44T
| $2.13M | 0.09% |
13,280
+660
| +5% | +$106K |
|
85
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.12M | 0.09% |
42,980
-2,350
| -5% | -$116K |
|
86
AGNC Investment
AGNC
$10.6B
| $2.11M | 0.09% |
221,160
| – | – |
|
87
Cameco
CCJ
$33.3B
| $2.01M | 0.09% |
40,825
| – | – |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2M | 0.09% |
21,352
-1,233
| -5% | -$115K |
|
89
Chevron
CVX
$320B
| $1.93M | 0.08% |
12,362
+350
| +3% | +$54.7K |
|
90
Intuitive Surgical
ISRG
$163B
| $1.93M | 0.08% |
4,344
+59
| +1% | +$26.2K |
|
91
Starbucks
SBUX
$98.7B
| $1.91M | 0.08% |
24,472
| – | – |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.9M | 0.08% |
14,936
| – | – |
|
|
93
Evolent Health
EVH
$1.1B
| $1.82M | 0.08% |
+95,325
| New | +$1.82M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.77M | 0.08% |
19,456
+2
| +0% | +$182 |
|
95
AngloGold Ashanti
AU
$29.5B
| $1.73M | 0.08% |
68,905
| – | – |
|
|
MAG
96
MAG Silver
MAG
$2.54B
| $1.72M | 0.08% |
147,343
| – | – |
|
97
VanEck Gold Miners ETF
GDX
$19.3B
| $1.71M | 0.07% |
50,375
| – | – |
|
98
Walmart
WMT
$804B
| $1.65M | 0.07% |
24,403
+52
| +0.2% | +$3.52K |
|
99
GE Aerospace
GE
$298B
| $1.59M | 0.07% |
10,016
-2,577
| -20% | -$410K |
|
100
Tractor Supply
TSCO
$31.9B
| $1.58M | 0.07% |
29,230
| – | – |
|