HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.23%
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
(+20%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,152
New
68
Increased
213
Reduced
128
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$23.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.96M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.71M |
| 2 |
Salesforce
CRM
|
$7.03M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$4.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.22M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| $1.34M | 0.13% | 78,257 +28,900 | +59% | +$496K |
|
102
SPDR S&P Transportation ETF
XTN
$151M
| $1.34M | 0.13% | 16,000 | – | – |
|
103
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.32M | 0.12% | +20,000 | New | +$1.32M |
|
104
AngloGold Ashanti
AU
$28.6B
| $1.29M | 0.12% | 68,905 -500 | -0.7% | -$9.35K |
|
105
Walmart
WMT
$774B
| $1.27M | 0.12% | 8,031 +80 | +1% | +$12.6K |
|
106
GE Aerospace
GE
$292B
| $1.25M | 0.12% | 9,765 +70 | +0.7% | +$8.93K |
|
107
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.24M | 0.12% | 26,000 | – | – |
|
108
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.24M | 0.12% | 16,804 +143 | +0.9% | +$10.5K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.12% | 16,318 | – | – |
|
|
B
110
Barrick Mining Corporation
B
$45.4B
| $1.22M | 0.12% | 67,679 | – | – |
|
111
United Rentals
URI
$61.5B
| $1.2M | 0.11% | 2,090 | – | – |
|
112
Amgen
AMGN
$155B
| $1.19M | 0.11% | 4,136 +105 | +3% | +$30.2K |
|
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.18M | 0.11% | 23,528 +415 | +2% | +$20.9K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.11% | 4,168 | – | – |
|
115
KLA
KLAC
$115B
| $1.14M | 0.11% | 1,956 | – | – |
|
116
Netflix
NFLX
$513B
| $1.13M | 0.11% | 2,316 +342 | +17% | +$167K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.1M | 0.1% | 6,983 +6,507 | +1,367% | +$1.03M |
|
118
Starbucks
SBUX
$100B
| $1.07M | 0.1% | 11,183 +1 | +0% | +$96 |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.1% | 7,745 +6,346 | +454% | +$866K |
|
120
Oracle
ORCL
$635B
| $1.03M | 0.1% | 9,756 -150 | -2% | -$15.8K |
|
121
First Foundation Inc
FFWM
$490M
| $1.03M | 0.1% | 106,240 +41,240 | +63% | +$399K |
|
122
AbbVie
ABBV
$372B
| $1.01M | 0.1% | 6,546 -7 | -0.1% | -$1.09K |
|
123
Vanguard Extended Market ETF
VXF
$23.9B
| $1.01M | 0.1% | 6,148 +129 | +2% | +$21.2K |
|
124
Crown Castle
CCI
$43.2B
| $995K | 0.09% | +8,638 | New | +$995K |
|
125
Emerson Electric
EMR
$74.3B
| $986K | 0.09% | 10,126 +6,800 | +204% | +$662K |
|