HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+7.21%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.18B
AUM Growth
+$1.12B
Cap. Flow
+$1.06B
Cap. Flow %
48.37%
Top 10 Hldgs %
52.19%
Holding
1,124
New
88
Increased
172
Reduced
163
Closed
65

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$243M
2
AAPL icon
Apple
AAPL
$156M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$70.1M
4
UNH icon
UnitedHealth
UNH
$64.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$60.3M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$10.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$8.84M
3
META icon
Meta Platforms (Facebook)
META
$5.86M
4
NVDA icon
NVIDIA
NVDA
$5.47M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$2.65M

Sector Composition

1 Technology 16.11%
2 Financials 8.29%
3 Consumer Discretionary 5.85%
4 Healthcare 5.53%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$19.4B
$1.59M 0.07%
50,375
– –
BX icon
102
Blackstone
BX
$133B
$1.57M 0.07%
11,956
-36
-0.3% -$4.73K
MAG
103
MAG Silver
MAG
$2.54B
$1.56M 0.07%
147,343
– –
VIS icon
104
Vanguard Industrials ETF
VIS
$6.12B
$1.54M 0.07%
6,295
+16
+0.3% +$3.91K
EWG icon
105
iShares MSCI Germany ETF
EWG
$2.51B
$1.53M 0.07%
48,265
– –
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.53M 0.07%
20,100
+63
+0.3% +$4.8K
TSCO icon
107
Tractor Supply
TSCO
$32.1B
$1.53M 0.07%
29,230
+29,040
+15,284% +$1.52M
AU icon
108
AngloGold Ashanti
AU
$29.2B
$1.53M 0.07%
68,905
– –
BB icon
109
BlackBerry
BB
$2.26B
$1.49M 0.07%
539,903
– –
PHYS icon
110
Sprott Physical Gold
PHYS
$12.7B
$1.47M 0.07%
84,915
– –
WMT icon
111
Walmart
WMT
$805B
$1.47M 0.07%
24,351
+258
+1% +$15.5K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.46M 0.07%
13,212
+5,000
+61% +$553K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.44M 0.07%
13,217
-671
-5% -$73.1K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$102B
$1.43M 0.07%
23,754
+87
+0.4% +$5.25K
AMD icon
115
Advanced Micro Devices
AMD
$263B
$1.4M 0.06%
7,774
-7,899
-50% -$1.43M
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.4M 0.06%
21,371
– –
FEZ icon
117
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.37M 0.06%
26,000
– –
XTN icon
118
SPDR S&P Transportation ETF
XTN
$149M
$1.36M 0.06%
16,000
– –
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.33M 0.06%
31,690
+11,620
+58% +$489K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.3B
$1.33M 0.06%
15,404
-406
-3% -$35.1K
REGL icon
121
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.33M 0.06%
16,872
+68
+0.4% +$5.34K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.9B
$1.3M 0.06%
16,318
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.27M 0.06%
20,842
+2
+0% +$121
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.24M 0.06%
4,317
-2,000
-32% -$573K
KDP icon
125
Keurig Dr Pepper
KDP
$39.7B
$1.23M 0.06%
40,000
-2,000
-5% -$61.3K
3 4
5
6 7