HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
-2.77%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
-$96.5M
Cap. Flow %
-4.24%
Top 10 Hldgs %
52.27%
Holding
1,203
New
87
Increased
186
Reduced
203
Closed
106

Top Buys

1
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
$6.73M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$3.31M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$2.46M
4
GEV icon
GE Vernova
GEV
$1.8M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.35M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.4M
3
AAPL icon
Apple
AAPL
$7.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.66M
5
OEF icon
iShares S&P 100 ETF
OEF
$7.27M

Sector Composition

1 Technology 16.81%
2 Financials 9.64%
3 Consumer Discretionary 5.48%
4 Healthcare 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$66.5B
$1.81M 0.08%
9,083
-130
-1% -$25.9K
BX icon
102
Blackstone
BX
$131B
$1.8M 0.08%
12,891
+328
+3% +$45.8K
CDE icon
103
Coeur Mining
CDE
$9.06B
$1.8M 0.08%
304,348
+100,801
+50% +$597K
CCJ icon
104
Cameco
CCJ
$33.6B
$1.73M 0.08%
42,091
– –
FCX icon
105
Freeport-McMoran
FCX
$66.2B
$1.7M 0.07%
44,883
– –
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.7M 0.07%
21,544
+1
+0% +$79
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.4B
$1.66M 0.07%
12,267
– –
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.63M 0.07%
20,393
+71
+0.3% +$5.67K
VIS icon
109
Vanguard Industrials ETF
VIS
$6.05B
$1.58M 0.07%
6,377
+19
+0.3% +$4.7K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$101B
$1.53M 0.07%
24,578
+72
+0.3% +$4.47K
B
111
Barrick Mining Corporation
B
$46.4B
$1.48M 0.06%
76,329
+8,650
+13% +$168K
VXF icon
112
Vanguard Extended Market ETF
VXF
$23.7B
$1.46M 0.06%
8,463
+28
+0.3% +$4.82K
FEZ icon
113
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.44M 0.06%
26,440
+440
+2% +$23.9K
HL icon
114
Hecla Mining
HL
$5.99B
$1.39M 0.06%
250,252
+1,525
+0.6% +$8.48K
URNM icon
115
Sprott Uranium Miners ETF
URNM
$1.69B
$1.39M 0.06%
42,855
– –
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.39M 0.06%
17,204
– –
CVX icon
117
Chevron
CVX
$320B
$1.37M 0.06%
8,182
-278
-3% -$46.5K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.35M 0.06%
21,890
– –
USRT icon
119
iShares Core US REIT ETF
USRT
$3.05B
$1.35M 0.06%
+23,400
New +$1.35M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.4B
$1.33M 0.06%
16,334
– –
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.27M 0.06%
13,957
-462
-3% -$42.1K
MFC icon
122
Manulife Financial
MFC
$52B
$1.27M 0.06%
40,786
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.27M 0.05%
7,321
+390
+6% +$67.6K
AMGN icon
124
Amgen
AMGN
$153B
$1.27M 0.05%
4,061
-1
-0% -$312
MSI icon
125
Motorola Solutions
MSI
$78.7B
$1.26M 0.05%
2,873
-13
-0.5% -$5.69K
3 4
5
6 7