HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+9.99%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$937M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,190
New
58
Increased
221
Reduced
143
Closed
55
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.99M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.92M |
| 5 |
United Parcel Service
UPS
|
$2.82M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $825K | 0.09% |
2,271
+2,023
| +816% | +$735K |
|
127
Motorola Solutions
MSI
$79.5B
| $822K | 0.09% |
2,873
| – | – |
|
128
PepsiCo
PEP
$201B
| $818K | 0.09% |
4,487
+2,300
| +105% | +$419K |
|
129
Edison International
EIX
$21.1B
| $813K | 0.09% |
11,523
| – | – |
|
130
iShares MSCI Mexico ETF
EWW
$1.81B
| $813K | 0.09% |
13,660
| – | – |
|
131
Ford
F
$46.4B
| $792K | 0.08% |
62,860
-1,414
| -2% | -$17.8K |
|
132
KLA
KLAC
$115B
| $781K | 0.08% |
1,956
+1,373
| +236% | +$548K |
|
133
Manulife Financial
MFC
$52.2B
| $749K | 0.08% |
40,786
| – | – |
|
134
Elevance Health
ELV
$69.6B
| $730K | 0.08% |
1,587
+3
| +0.2% | +$1.38K |
|
|
PACW
135
DELISTED
PacWest Bancorp
PACW
| $707K | 0.08% |
72,674
+7,868
| +12% | +$76.6K |
|
|
DNB
136
DELISTED
Dun & Bradstreet
DNB
| $704K | 0.08% |
60,000
| – | – |
|
137
Kroger
KR
$45.2B
| $701K | 0.07% |
14,190
-15
| -0.1% | -$741 |
|
138
Intuitive Surgical
ISRG
$161B
| $691K | 0.07% |
2,706
-2,500
| -48% | -$639K |
|
|
WIW
139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $688K | 0.07% |
75,143
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$663B
| $678K | 0.07% |
1,650
-77
| -4% | -$31.7K |
|
141
B2Gold
BTG
$5.33B
| $676K | 0.07% |
171,570
+15,600
| +10% | +$61.5K |
|
142
Fortuna Silver Mines
FSM
$2.37B
| $673K | 0.07% |
176,257
+50,200
| +40% | +$192K |
|
143
Deere & Co
DE
$127B
| $669K | 0.07% |
1,621
+1,533
| +1,742% | +$633K |
|
144
Netflix
NFLX
$532B
| $664K | 0.07% |
1,923
+1,170
| +155% | +$404K |
|
145
McDonald's
MCD
$227B
| $662K | 0.07% |
2,368
+1,691
| +250% | +$473K |
|
146
Williams Companies
WMB
$70.5B
| $656K | 0.07% |
21,982
+38
| +0.2% | +$1.14K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $653K | 0.07% |
20,903
+43
| +0.2% | +$1.34K |
|
148
Lam Research
LRCX
$127B
| $652K | 0.07% |
12,290
+11,930
| +3,314% | +$633K |
|
149
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $651K | 0.07% |
59,128
| – | – |
|
150
Equinox Gold
EQX
$7.08B
| $645K | 0.07% |
125,162
+12,000
| +11% | +$61.8K |
|