HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.12%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$792M
AUM Growth
+$792M
(-7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
361
New
11
Increased
58
Reduced
96
Closed
41
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.12M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 4 |
Alcoa
AA
|
$826K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$815K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 3 |
First Foundation Inc
FFWM
|
$2.54M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.22M |
| 5 |
BlackBerry
BB
|
$1.7M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Industrials | 8.04% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.5B
| $626K | 0.08% |
21,843
-1,953
| -8% | -$56K |
|
127
Kroger
KR
$45.1B
| $621K | 0.08% |
14,190
| – | – |
|
128
Nike
NKE
$110B
| $614K | 0.08% |
7,386
-1,068
| -13% | -$88.8K |
|
129
iShares MSCI Mexico ETF
EWW
$1.81B
| $604K | 0.08% |
13,660
| – | – |
|
130
TPG
TPG
$8.58B
| $599K | 0.08% |
21,500
| – | – |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $595K | 0.08% |
18,790
-2,201
| -10% | -$69.7K |
|
132
iShares MSCI Brazil ETF
EWZ
$5.35B
| $593K | 0.07% |
20,000
| – | – |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $592K | 0.07% |
130,574
| – | – |
|
134
Vanguard Total Stock Market ETF
VTI
$524B
| $571K | 0.07% |
3,181
| – | – |
|
135
B2Gold
BTG
$5.45B
| $562K | 0.07% |
174,770
+11,100
| +7% | +$35.7K |
|
136
GE Aerospace
GE
$293B
| $559K | 0.07% |
9,042
| – | – |
|
137
First Majestic Silver
AG
$4.63B
| $550K | 0.07% |
72,232
| – | – |
|
138
Cameco
CCJ
$33.6B
| $548K | 0.07% |
20,687
| – | – |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $530K | 0.07% |
2,566
| – | – |
|
140
Gabelli Equity Trust
GAB
$1.88B
| $526K | 0.07% |
95,533
| – | – |
|
141
Caesars Entertainment
CZR
$5.18B
| $510K | 0.06% |
15,811
-633
| -4% | -$20.4K |
|
142
Texas Instruments
TXN
$178B
| $510K | 0.06% |
3,296
-605
| -16% | -$93.6K |
|
143
Valero Energy
VLO
$48.3B
| $510K | 0.06% |
4,775
-140
| -3% | -$15K |
|
144
Merck
MRK
$210B
| $506K | 0.06% |
5,875
| – | – |
|
|
DSL
145
DoubleLine Income Solutions Fund
DSL
$1.43B
| $502K | 0.06% |
46,473
+813
| +2% | +$8.78K |
|
146
Simon Property Group
SPG
$58.7B
| $496K | 0.06% |
5,527
+11
| +0.2% | +$987 |
|
|
MAG
147
MAG Silver
MAG
$2.54B
| $491K | 0.06% |
39,293
+5,000
| +15% | +$62.5K |
|
148
Workday
WDAY
$62.3B
| $487K | 0.06% |
3,200
| – | – |
|
149
Hilton Worldwide
HLT
$64.7B
| $486K | 0.06% |
4,033
| – | – |
|
150
Palantir
PLTR
$367B
| $485K | 0.06% |
59,683
| – | – |
|