HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.56%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+14%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
424
New
28
Increased
134
Reduced
90
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
Dayforce
DAY
|
$9.29M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.91M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.83M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 5 |
Atomera
ATOM
|
$2.02M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Industrials | 6.71% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $1.29M | 0.1% |
9,499
+1,490
| +19% | +$202K |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $1.29M | 0.1% |
67,679
-400
| -0.6% | -$7.6K |
|
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.29M | 0.1% |
43,140
-2,200
| -5% | -$65.5K |
|
104
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.21M | 0.1% |
26,000
| – | – |
|
105
Sprott Physical Gold
PHYS
$12.7B
| $1.2M | 0.09% |
83,765
| – | – |
|
106
Invesco California Value Municipal Income Trust
VCV
$489M
| $1.18M | 0.09% |
85,077
+25
| +0% | +$348 |
|
107
Newmont
NEM
$82.8B
| $1.16M | 0.09% |
18,721
| – | – |
|
108
Freeport-McMoran
FCX
$66.3B
| $1.15M | 0.09% |
27,528
| – | – |
|
109
UnitedHealth
UNH
$279B
| $1.14M | 0.09% |
2,278
| – | – |
|
110
Walmart
WMT
$793B
| $1.14M | 0.09% |
23,688
+2,700
| +13% | +$130K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.09% |
18,299
+500
| +3% | +$31.2K |
|
112
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.13M | 0.09% |
77,801
+378
| +0.5% | +$5.5K |
|
113
Chevron
CVX
$318B
| $1.13M | 0.09% |
9,591
+14
| +0.1% | +$1.64K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.09% |
28,491
+14,286
| +101% | +$564K |
|
115
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.1M | 0.09% |
16,181
+8,290
| +105% | +$562K |
|
116
Elevance Health
ELV
$72.4B
| $1.08M | 0.09% |
2,336
+2
| +0.1% | +$926 |
|
117
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.07M | 0.08% |
133,534
+54,167
| +68% | +$434K |
|
118
Gilead Sciences
GILD
$140B
| $1.06M | 0.08% |
14,609
+1,300
| +10% | +$94.4K |
|
119
Palantir
PLTR
$367B
| $1.06M | 0.08% |
58,033
-1,008
| -2% | -$18.4K |
|
120
CVS Health
CVS
$93B
| $1.04M | 0.08% |
10,116
+7,386
| +271% | +$762K |
|
121
Agnico Eagle Mines
AEM
$74.7B
| $1.04M | 0.08% |
19,485
-200
| -1% | -$10.6K |
|
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.02M | 0.08% |
10,263
+3,185
| +45% | +$316K |
|
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.01M | 0.08% |
+19,681
| New | +$1.01M |
|
124
Crown Castle
CCI
$42.3B
| $1M | 0.08% |
4,800
| – | – |
|
125
DocuSign
DOCU
$15.3B
| $976K | 0.08% |
6,408
+5,344
| +502% | +$814K |
|