HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.13%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$963M
AUM Growth
+$963M
(+2.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
1,178
New
54
Increased
187
Reduced
172
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 3 |
Alcoa
AA
|
$1.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.34M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.12M |
| 5 |
Annaly Capital Management
NLY
|
$2.44M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Industrials | 7.73% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$45.4B
| $1.15M | 0.12% | 67,679 | – | – |
|
102
Schlumberger
SLB
$55B
| $1.13M | 0.12% | 23,084 +71 | +0.3% | +$3.49K |
|
103
Starbucks
SBUX
$100B
| $1.11M | 0.12% | 11,182 -118 | -1% | -$11.7K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.11% | 4,168 | – | – |
|
105
VanEck Gold Miners ETF
GDX
$19B
| $1.08M | 0.11% | 36,005 | – | – |
|
106
GE Aerospace
GE
$292B
| $1.01M | 0.1% | 9,175 +64 | +0.7% | +$7.03K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $986K | 0.1% | 13,285 | – | – |
|
|
QUOT
108
DELISTED
Quotient Technology Inc
QUOT
| $964K | 0.1% | 251,041 -47,636 | -16% | -$183K |
|
109
Palo Alto Networks
PANW
$127B
| $959K | 0.1% | 3,752 +3,249 | +646% | +$830K |
|
110
Ford
F
$46.8B
| $950K | 0.1% | 62,760 -100 | -0.2% | -$1.51K |
|
111
KLA
KLAC
$115B
| $949K | 0.1% | 1,956 | – | – |
|
|
MAG
112
MAG Silver
MAG
$2.54B
| $941K | 0.1% | 84,443 +42,600 | +102% | +$475K |
|
113
United Rentals
URI
$61.5B
| $931K | 0.1% | 2,090 -58 | -3% | -$25.8K |
|
114
BlackRock CA Municipal Income Trust
BFZ
$314M
| $927K | 0.1% | 78,176 +242 | +0.3% | +$2.87K |
|
115
Intuitive Surgical
ISRG
$170B
| $925K | 0.1% | 2,706 | – | – |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $925K | 0.1% | 3,634 +1,480 | +69% | +$377K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $921K | 0.1% | 4,181 | – | – |
|
118
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $911K | 0.09% | 40,026 | – | – |
|
119
Amgen
AMGN
$155B
| $895K | 0.09% | 4,031 -29 | -0.7% | -$6.44K |
|
120
iShares MSCI Germany ETF
EWG
$2.54B
| $893K | 0.09% | 31,265 | – | – |
|
121
Vanguard Extended Market ETF
VXF
$23.9B
| $893K | 0.09% | 6,000 | – | – |
|
122
Netflix
NFLX
$513B
| $892K | 0.09% | 2,024 +101 | +5% | +$44.5K |
|
123
NCR Voyix
VYX
$1.82B
| $887K | 0.09% | 35,215 +8,715 | +33% | +$220K |
|
|
124
Annaly Capital Management
NLY
$13.6B
| $887K | 0.09% | 44,338 -121,966 | -73% | -$2.44M |
|
125
AbbVie
ABBV
$372B
| $883K | 0.09% | 6,553 +152 | +2% | +$20.5K |
|