HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.13%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$963M
AUM Growth
+$963M
(+2.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
1,178
New
54
Increased
187
Reduced
172
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 3 |
Alcoa
AA
|
$1.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.34M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.12M |
| 5 |
Annaly Capital Management
NLY
|
$2.44M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Industrials | 7.73% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $875K | 0.09% |
17,426
+1
| +0% | +$50 |
|
127
Texas Instruments
TXN
$178B
| $871K | 0.09% |
4,839
-68
| -1% | -$12.2K |
|
128
Procter & Gamble
PG
$370B
| $858K | 0.09% |
5,657
-119
| -2% | -$18.1K |
|
129
iShares MSCI Mexico ETF
EWW
$1.81B
| $849K | 0.09% |
13,660
| – | – |
|
130
Motorola Solutions
MSI
$79B
| $843K | 0.09% |
2,873
| – | – |
|
131
iShares MSCI Turkey ETF
TUR
$166M
| $842K | 0.09% |
29,800
| – | – |
|
132
PepsiCo
PEP
$203B
| $841K | 0.09% |
4,541
+54
| +1% | +$10K |
|
133
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $835K | 0.09% |
8,833
+66
| +0.8% | +$6.24K |
|
134
Mastercard
MA
$536B
| $826K | 0.09% |
2,100
-171
| -8% | -$67.3K |
|
135
Nike
NKE
$110B
| $825K | 0.09% |
7,478
-1,550
| -17% | -$171K |
|
136
Lam Research
LRCX
$124B
| $815K | 0.08% |
12,680
+390
| +3% | +$25.1K |
|
137
Newmont
NEM
$82.8B
| $805K | 0.08% |
18,864
| – | – |
|
138
Edison International
EIX
$21.3B
| $800K | 0.08% |
11,523
| – | – |
|
139
Palantir
PLTR
$367B
| $783K | 0.08% |
51,064
| – | – |
|
140
Manulife Financial
MFC
$51.7B
| $771K | 0.08% |
40,786
| – | – |
|
141
iShares Core S&P 500 ETF
IVV
$660B
| $735K | 0.08% |
1,650
| – | – |
|
142
Williams Companies
WMB
$70.5B
| $725K | 0.08% |
22,220
+238
| +1% | +$7.77K |
|
143
Elevance Health
ELV
$72.4B
| $700K | 0.07% |
1,576
-11
| -0.7% | -$4.89K |
|
|
DNB
144
DELISTED
Dun & Bradstreet
DNB
| $694K | 0.07% |
60,000
| – | – |
|
145
HCA Healthcare
HCA
$95.4B
| $692K | 0.07% |
2,281
| – | – |
|
146
McDonald's
MCD
$226B
| $692K | 0.07% |
2,319
-49
| -2% | -$14.6K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.6B
| $677K | 0.07% |
20,070
+1,500
| +8% | +$50.6K |
|
148
Kroger
KR
$45.1B
| $667K | 0.07% |
14,190
| – | – |
|
|
WIW
149
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $666K | 0.07% |
75,143
| – | – |
|
150
Caesars Entertainment
CZR
$5.18B
| $661K | 0.07% |
12,965
-4,082
| -24% | -$208K |
|