HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.77%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.28B
AUM Growth
+$2.28B
(-8.2%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
1,203
New
87
Increased
186
Reduced
203
Closed
106
Top Buys
| 1 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$6.73M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$3.31M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.46M |
| 4 |
GE Vernova
GEV
|
$1.8M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $2.63M | 0.11% |
22,093
-196
| -0.9% | -$23.3K |
|
77
Edwards Lifesciences
EW
$47.7B
| $2.62M | 0.11% |
36,121
-2
| -0% | -$145 |
|
78
AngloGold Ashanti
AU
$29.9B
| $2.61M | 0.11% |
70,305
+1,150
| +2% | +$42.7K |
|
79
Newmont
NEM
$82.8B
| $2.6M | 0.11% |
53,947
+115
| +0.2% | +$5.55K |
|
80
Atomera
ATOM
$97.6M
| $2.58M | 0.11% |
645,013
-41,104
| -6% | -$164K |
|
|
81
GE Vernova
GEV
$157B
| $2.45M | 0.11% |
8,026
+5,893
| +276% | +$1.8M |
|
82
Adobe
ADBE
$148B
| $2.42M | 0.1% |
6,304
-12
| -0.2% | -$4.6K |
|
83
iShares MSCI Germany ETF
EWG
$2.49B
| $2.42M | 0.1% |
65,140
+16,875
| +35% | +$626K |
|
84
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $2.41M | 0.1% |
225,446
+19,800
| +10% | +$212K |
|
85
Cannae Holdings
CNNE
$1.09B
| $2.35M | 0.1% |
128,436
| – | – |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.33M | 0.1% |
24,921
+31
| +0.1% | +$2.9K |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.3M | 0.1% |
24,858
-1,902
| -7% | -$176K |
|
|
MAG
88
MAG Silver
MAG
$2.54B
| $2.2M | 0.1% |
143,688
-2,000
| -1% | -$30.6K |
|
89
Intuitive Surgical
ISRG
$158B
| $2.13M | 0.09% |
4,299
-68
| -2% | -$33.7K |
|
90
AGNC Investment
AGNC
$10.4B
| $2.13M | 0.09% |
221,875
-760
| -0.3% | -$7.28K |
|
91
GE Aerospace
GE
$293B
| $2.12M | 0.09% |
10,606
+927
| +10% | +$186K |
|
92
Sprott Physical Gold
PHYS
$12.7B
| $2.04M | 0.09% |
84,915
| – | – |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.03M | 0.09% |
50,396
-2,746
| -5% | -$111K |
|
94
Starbucks
SBUX
$99.2B
| $2M | 0.09% |
20,393
| – | – |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.99M | 0.09% |
25,462
-3,855
| -13% | -$302K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.99M | 0.09% |
15,679
-4,335
| -22% | -$551K |
|
97
Walmart
WMT
$793B
| $1.99M | 0.09% |
22,647
-1,697
| -7% | -$149K |
|
98
BlackBerry
BB
$2.24B
| $1.88M | 0.08% |
499,559
| – | – |
|
99
Broadcom
AVGO
$1.42T
| $1.85M | 0.08% |
11,035
-5,291
| -32% | -$886K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.84M | 0.08% |
17,584
+41
| +0.2% | +$4.29K |
|