HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.16%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
396
New
53
Increased
106
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17M |
| 3 |
BlackBerry
BB
|
$6.74M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.2M |
| 5 |
GoodRx Holdings
GDRX
|
$3.15M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Philip Morris
PM
|
$899K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$881K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Industrials | 6.72% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $1.28M | 0.12% |
1,728
| – | – |
|
102
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.12% |
9,704
+351
| +4% | +$44.1K |
|
103
iShares China Large-Cap ETF
FXI
$6.65B
| $1.19M | 0.11% |
25,600
+1,000
| +4% | +$46.6K |
|
104
Walmart
WMT
$793B
| $1.19M | 0.11% |
8,793
-76
| -0.9% | -$10.3K |
|
105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.19M | 0.11% |
45,340
-1,050
| -2% | -$27.6K |
|
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.16M | 0.11% |
26,000
| – | – |
|
107
Twilio
TWLO
$16.1B
| $1.14M | 0.11% |
3,349
-175
| -5% | -$59.6K |
|
108
Ford
F
$46.2B
| $1.14M | 0.11% |
92,978
+21,518
| +30% | +$264K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.11% |
17,799
+4,100
| +30% | +$259K |
|
110
Sprott Physical Gold
PHYS
$12.7B
| $1.12M | 0.11% |
83,765
+3,765
| +5% | +$50.5K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.11% |
2,435
-168
| -6% | -$76.7K |
|
112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.09M | 0.1% |
59,468
| – | – |
|
113
Invesco California Value Municipal Income Trust
VCV
$489M
| $1.09M | 0.1% |
85,002
+26
| +0% | +$332 |
|
114
Norwegian Cruise Line
NCLH
$11.5B
| $1.02M | 0.1% |
37,081
+3,038
| +9% | +$83.9K |
|
115
Newmont
NEM
$82.8B
| $1.01M | 0.1% |
16,714
| – | – |
|
116
Emerson Electric
EMR
$72.9B
| $978K | 0.09% |
10,839
+75
| +0.7% | +$6.77K |
|
117
Medtronic
MDT
$118B
| $977K | 0.09% |
8,272
+2,268
| +38% | +$268K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $970K | 0.09% |
3,224
-170
| -5% | -$51.1K |
|
119
Carnival Corp
CCL
$42.5B
| $968K | 0.09% |
36,464
-104
| -0.3% | -$2.76K |
|
120
Ally Financial
ALLY
$12.6B
| $963K | 0.09% |
+21,300
| New | +$963K |
|
121
VanEck Oil Services ETF
OIH
$862M
| $956K | 0.09% |
+5,000
| New | +$956K |
|
122
Annaly Capital Management
NLY
$13.8B
| $951K | 0.09% |
110,611
+4,098
| +4% | +$35.3K |
|
123
PayPal
PYPL
$66.5B
| $938K | 0.09% |
3,863
+2,799
| +263% | +$680K |
|
124
iShares MSCI Turkey ETF
TUR
$166M
| $931K | 0.09% |
40,500
| – | – |
|
125
Freeport-McMoran
FCX
$66.3B
| $923K | 0.09% |
28,028
+475
| +2% | +$15.6K |
|