HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$809M
AUM Growth
+$16.8M
(+2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,182
New
853
Increased
80
Reduced
106
Closed
55
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$10.3M |
| 2 |
AGNC Investment
AGNC
|
$8.59M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.84M |
| 5 |
Annaly Capital Management
NLY
|
$5.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 3 |
ProShares Short QQQ
PSQ
|
$9.12M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.24M |
| 5 |
ProShares Short S&P500
SH
|
$7.09M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Industrials | 8.78% |
| 3 | Financials | 4.34% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.01M | 0.12% |
26,000
| – | – |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $975K | 0.12% |
34,005
-1,017
| -3% | -$29.1K |
|
103
Enphase Energy
ENPH
$4.85B
| $931K | 0.12% |
3,515
+189
| +6% | +$50.1K |
|
104
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $913K | 0.11% |
40,026
| – | – |
|
105
Newmont
NEM
$82.8B
| $892K | 0.11% |
18,904
-233
| -1% | -$11K |
|
106
Nike
NKE
$110B
| $878K | 0.11% |
7,503
+117
| +2% | +$13.7K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $862K | 0.11% |
+17,425
| New | +$862K |
|
108
Broadcom
AVGO
$1.42T
| $861K | 0.11% |
15,390
-9,690
| -39% | -$542K |
|
109
Amgen
AMGN
$153B
| $850K | 0.11% |
3,235
-15
| -0.5% | -$3.94K |
|
110
BlackRock CA Municipal Income Trust
BFZ
$312M
| $842K | 0.1% |
77,780
-686
| -0.9% | -$7.43K |
|
111
Starbucks
SBUX
$99.2B
| $832K | 0.1% |
8,383
-60
| -0.7% | -$5.95K |
|
112
Elevance Health
ELV
$72.4B
| $813K | 0.1% |
1,584
+528
| +50% | +$271K |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $802K | 0.1% |
3,634
| – | – |
|
114
Vanguard Extended Market ETF
VXF
$23.7B
| $797K | 0.1% |
+6,000
| New | +$797K |
|
|
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
| $794K | 0.1% |
143,074
+12,500
| +10% | +$69.4K |
|
|
RSX
116
DELISTED
VanEck Russia ETF
RSX
| $786K | 0.1% |
139,050
| – | – |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $778K | 0.1% |
22,752
+195
| +0.9% | +$6.67K |
|
118
iShares MSCI Germany ETF
EWG
$2.49B
| $773K | 0.1% |
31,265
-222,535
| -88% | -$5.5M |
|
119
Eli Lilly
LLY
$661B
| $768K | 0.1% |
2,100
+1,056
| +101% | +$386K |
|
120
GE Aerospace
GE
$293B
| $758K | 0.09% |
14,524
+11
| +0.1% | +$574 |
|
121
Ford
F
$46.2B
| $748K | 0.09% |
64,274
-68
| -0.1% | -$791 |
|
122
CVS Health
CVS
$93B
| $741K | 0.09% |
7,956
-362
| -4% | -$33.7K |
|
123
Motorola Solutions
MSI
$79B
| $740K | 0.09% |
2,873
+16
| +0.6% | +$4.12K |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $736K | 0.09% |
60,000
-20,000
| -25% | -$245K |
|
125
Edison International
EIX
$21.3B
| $733K | 0.09% |
11,523
| – | – |
|