HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.16%
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
(+10%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
396
New
53
Increased
106
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17M |
| 3 |
BlackBerry
BB
|
$6.74M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.2M |
| 5 |
GoodRx Holdings
GDRX
|
$3.15M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Philip Morris
PM
|
$899K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$881K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Industrials | 6.72% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gabelli Equity Trust
GAB
$1.88B
| $878K | 0.08% |
131,694
-10,230
| -7% | -$68.2K |
|
|
KL
127
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $875K | 0.08% |
25,895
+9,715
| +60% | +$328K |
|
|
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $874K | 0.08% |
71,843
| – | – |
|
129
Cisco
CSCO
$268B
| $871K | 0.08% |
16,836
-215
| -1% | -$11.1K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $861K | 0.08% |
21,952
| – | – |
|
131
Elevance Health
ELV
$72.4B
| $841K | 0.08% |
2,344
+979
| +72% | +$351K |
|
132
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $834K | 0.08% |
21,600
| – | – |
|
133
UnitedHealth
UNH
$279B
| $828K | 0.08% |
2,226
| – | – |
|
134
Crown Castle
CCI
$42.3B
| $826K | 0.08% |
4,800
+1,300
| +37% | +$224K |
|
135
VanEck Gold Miners ETF
GDX
$19.6B
| $822K | 0.08% |
25,285
-200
| -0.8% | -$6.5K |
|
136
Target
TGT
$42B
| $820K | 0.08% |
4,138
+2,628
| +174% | +$521K |
|
137
Qualcomm
QCOM
$170B
| $819K | 0.08% |
6,177
-455
| -7% | -$60.3K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $809K | 0.08% |
16,483
+154
| +0.9% | +$7.56K |
|
139
Netflix
NFLX
$521B
| $808K | 0.08% |
1,549
+291
| +23% | +$152K |
|
140
Amgen
AMGN
$153B
| $800K | 0.08% |
3,213
-161
| -5% | -$40.1K |
|
141
Texas Instruments
TXN
$178B
| $765K | 0.07% |
4,047
-33
| -0.8% | -$6.24K |
|
142
Vanguard Total Stock Market ETF
VTI
$524B
| $761K | 0.07% |
3,681
-513
| -12% | -$106K |
|
143
AbbVie
ABBV
$374B
| $759K | 0.07% |
7,009
-6,253
| -47% | -$677K |
|
|
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.43B
| $756K | 0.07% |
41,677
+1,591
| +4% | +$28.9K |
|
145
Capital One
COF
$142B
| $752K | 0.07% |
5,907
| – | – |
|
146
Royal Caribbean
RCL
$96.4B
| $751K | 0.07% |
8,780
+61
| +0.7% | +$5.22K |
|
147
Alibaba
BABA
$325B
| $751K | 0.07% |
3,312
-2,155
| -39% | -$489K |
|
|
EMO
148
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $747K | 0.07% |
40,000
| – | – |
|
149
Tyson Foods
TSN
$20B
| $743K | 0.07% |
10,000
| – | – |
|
150
First Majestic Silver
AG
$4.63B
| $733K | 0.07% |
47,102
+33,497
| +246% | +$521K |
|