HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.39%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
1,151
New
94
Increased
253
Reduced
145
Closed
73
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.1M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$21M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$3.64M |
| 4 |
Broadcom
AVGO
|
$2.84M |
| 5 |
Eli Lilly
LLY
|
$1.73M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.37M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
Evolent Health
EVH
|
$1.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.88M | 0.12% | 21,799 -2,996 | -12% | -$395K |
|
77
Lam Research
LRCX
$127B
| $2.87M | 0.12% | 3,522 +3 | +0.1% | +$2.45K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 0.11% | 26,382 -150 | -0.6% | -$15.2K |
|
79
Exxon Mobil
XOM
$487B
| $2.61M | 0.11% | 22,283 +160 | +0.7% | +$18.8K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.54M | 0.1% | 26,803 -703 | -3% | -$66.5K |
|
81
Cannae Holdings
CNNE
$1.09B
| $2.45M | 0.1% | 128,436 | – | – |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.43M | 0.1% | 30,934 -457 | -1% | -$36K |
|
83
Edwards Lifesciences
EW
$47.8B
| $2.38M | 0.1% | 36,123 +2 | +0% | +$132 |
|
84
AGNC Investment
AGNC
$10.2B
| $2.33M | 0.1% | 222,450 +1,290 | +0.6% | +$13.5K |
|
85
Freeport-McMoran
FCX
$63.7B
| $2.26M | 0.09% | 45,334 +51 | +0.1% | +$2.55K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.21M | 0.09% | 53,263 -3,170 | -6% | -$131K |
|
87
Intuitive Surgical
ISRG
$170B
| $2.15M | 0.09% | 4,377 +33 | +0.8% | +$16.2K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.08M | 0.09% | 21,159 -193 | -0.9% | -$18.9K |
|
89
VanEck Gold Miners ETF
GDX
$19B
| $2.06M | 0.08% | 51,749 +1,374 | +3% | +$54.7K |
|
|
MAG
90
MAG Silver
MAG
$2.54B
| $2.04M | 0.08% | 145,188 -2,155 | -1% | -$30.3K |
|
|
91
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 0.08% | 9,182 -103,157 | -92% | -$22.8M |
|
92
Starbucks
SBUX
$100B
| $2.01M | 0.08% | 20,657 -3,815 | -16% | -$372K |
|
93
Cameco
CCJ
$33.7B
| $2.01M | 0.08% | 42,091 +1,266 | +3% | +$60.5K |
|
94
Walmart
WMT
$774B
| $1.97M | 0.08% | 24,345 -58 | -0.2% | -$4.68K |
|
95
GE Aerospace
GE
$292B
| $1.96M | 0.08% | 10,419 +403 | +4% | +$76K |
|
96
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.96M | 0.08% | 42,800 -180 | -0.4% | -$8.26K |
|
97
Atomera
ATOM
$103M
| $1.95M | 0.08% | 741,450 +18,472 | +3% | +$48.6K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.93M | 0.08% | 13,571 -1,365 | -9% | -$194K |
|
99
Blackstone
BX
$134B
| $1.84M | 0.08% | 11,987 +20 | +0.2% | +$3.06K |
|
100
AngloGold Ashanti
AU
$28.6B
| $1.83M | 0.08% | 68,905 | – | – |
|