HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.34%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.48B
AUM Growth
+$2.48B
(+2.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
1,181
New
104
Increased
188
Reduced
193
Closed
71
Top Buys
| 1 |
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$6.21M |
| 4 |
iShares US Insurance ETF
IAK
|
$4.56M |
| 5 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$3.04M |
Top Sells
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $2.72M | 0.11% |
4,314
-22
| -0.5% | -$13.9K |
|
77
Edwards Lifesciences
EW
$47.7B
| $2.67M | 0.11% |
36,123
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.67M | 0.11% |
27,554
+1,172
| +4% | +$114K |
|
79
Cannae Holdings
CNNE
$1.09B
| $2.55M | 0.1% |
128,436
| – | – |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.42M | 0.1% |
26,760
-43
| -0.2% | -$3.89K |
|
81
Exxon Mobil
XOM
$477B
| $2.4M | 0.1% |
22,289
+6
| +0% | +$645 |
|
82
Intuitive Surgical
ISRG
$158B
| $2.28M | 0.09% |
4,367
-10
| -0.2% | -$5.22K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.27M | 0.09% |
29,317
-1,617
| -5% | -$125K |
|
84
Walmart
WMT
$793B
| $2.2M | 0.09% |
24,344
-1
| -0% | -$90 |
|
85
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $2.19M | 0.09% |
205,646
-720,672
| -78% | -$7.66M |
|
86
NRG Energy
NRG
$28.4B
| $2.17M | 0.09% |
24,061
+13,376
| +125% | +$1.21M |
|
87
Blackstone
BX
$131B
| $2.17M | 0.09% |
12,563
+576
| +5% | +$99.3K |
|
88
Cameco
CCJ
$33.6B
| $2.16M | 0.09% |
42,091
| – | – |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $2.15M | 0.09% |
63,499
+11,750
| +23% | +$398K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.13M | 0.09% |
24,890
+5,483
| +28% | +$470K |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.09M | 0.08% |
53,142
-121
| -0.2% | -$4.77K |
|
92
AGNC Investment
AGNC
$10.4B
| $2.05M | 0.08% |
222,635
+185
| +0.1% | +$1.7K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.08% |
9,213
+31
| +0.3% | +$6.85K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.02M | 0.08% |
17,543
+5,174
| +42% | +$596K |
|
95
Newmont
NEM
$82.8B
| $2M | 0.08% |
53,832
-916
| -2% | -$34.1K |
|
|
MAG
96
MAG Silver
MAG
$2.54B
| $1.98M | 0.08% |
145,688
+500
| +0.3% | +$6.8K |
|
97
Vistra
VST
$63.7B
| $1.97M | 0.08% |
14,289
+14,225
| +22,227% | +$1.96M |
|
98
Constellation Energy
CEG
$96.4B
| $1.93M | 0.08% |
8,621
+6,031
| +233% | +$1.35M |
|
99
BlackBerry
BB
$2.24B
| $1.89M | 0.08% |
499,559
| – | – |
|
100
Starbucks
SBUX
$99.2B
| $1.86M | 0.07% |
20,393
-264
| -1% | -$24.1K |
|