HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.76%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.34B
AUM Growth
+$2.34B
(+2.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
1,179
New
87
Increased
195
Reduced
160
Closed
81
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
$38.7M |
| 2 |
SPDR Gold Trust
GLD
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 4 |
Broadcom
AVGO
|
$2.61M |
| 5 |
Netflix
NFLX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.7B
| $3.13M | 0.13% | 42,191 +100 | +0.2% | +$7.42K |
|
|
MAG
77
MAG Silver
MAG
$2.54B
| $3.04M | 0.13% | 143,688 | – | – |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.95M | 0.13% | 55,959 -438 | -0.8% | -$23.1K |
|
79
Edwards Lifesciences
EW
$47.8B
| $2.83M | 0.12% | 36,121 | – | – |
|
80
iShares MSCI Germany ETF
EWG
$2.54B
| $2.77M | 0.12% | 65,442 +302 | +0.5% | +$12.8K |
|
81
Coeur Mining
CDE
$8.45B
| $2.7M | 0.11% | 304,348 | – | – |
|
82
Cannae Holdings
CNNE
$1.09B
| $2.68M | 0.11% | 128,436 | – | – |
|
83
GE Aerospace
GE
$292B
| $2.63M | 0.11% | 10,205 -401 | -4% | -$103K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 0.11% | 26,042 -913 | -3% | -$90.6K |
|
85
Adobe
ADBE
$151B
| $2.44M | 0.1% | 6,304 | – | – |
|
86
Intuitive Surgical
ISRG
$170B
| $2.43M | 0.1% | 4,463 +164 | +4% | +$89.1K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.36M | 0.1% | 15,679 | – | – |
|
88
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.33M | 0.1% | 225,446 | – | – |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.29M | 0.1% | 24,836 -22 | -0.1% | -$2.03K |
|
90
Exxon Mobil
XOM
$487B
| $2.29M | 0.1% | 21,227 -866 | -4% | -$93.4K |
|
91
Sprott Physical Gold
PHYS
$12B
| $2.15M | 0.09% | 84,915 | – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.11M | 0.09% | 24,882 -39 | -0.2% | -$3.31K |
|
93
Axon Enterprise
AXON
$58.7B
| $2.05M | 0.09% | 2,480 +2,449 | +7,900% | +$2.03M |
|
94
AGNC Investment
AGNC
$10.2B
| $2.03M | 0.09% | 220,950 -925 | -0.4% | -$8.5K |
|
95
Walmart
WMT
$774B
| $2.03M | 0.09% | 20,741 -1,906 | -8% | -$186K |
|
96
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.02M | 0.09% | 42,075 -780 | -2% | -$37.4K |
|
97
Howmet Aerospace
HWM
$70.2B
| $2M | 0.09% | 10,757 +9,612 | +839% | +$1.79M |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2M | 0.09% | 49,903 -493 | -1% | -$19.8K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 0.08% | 9,202 +119 | +1% | +$25.7K |
|
100
Freeport-McMoran
FCX
$63.7B
| $1.96M | 0.08% | 45,133 +250 | +0.6% | +$10.8K |
|