HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
-3.3%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$883M
AUM Growth
-$79.9M
(-8.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
1,155
New
37
Increased
144
Reduced
145
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.16M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$581K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$564K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 3 |
AGNC Investment
AGNC
|
$1.88M |
| 4 |
Fidelity National Information Services
FIS
|
$1.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$370B
| $790K | 0.09% |
49,357
-1,707
| -3% | -$27.3K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $788K | 0.09% |
16,377
-1,049
| -6% | -$50.5K |
|
128
Motorola Solutions
MSI
$79.7B
| $782K | 0.09% |
2,873
| – | – |
|
129
Intuitive Surgical
ISRG
$163B
| $772K | 0.09% |
2,642
-64
| -2% | -$18.7K |
|
130
Lam Research
LRCX
$127B
| $770K | 0.09% |
12,290
-390
| -3% | -$24.5K |
|
131
PepsiCo
PEP
$201B
| $769K | 0.09% |
4,541
| – | – |
|
132
Manulife Financial
MFC
$52.5B
| $746K | 0.08% |
40,786
| – | – |
|
133
Netflix
NFLX
$534B
| $745K | 0.08% |
1,974
-50
| -2% | -$18.9K |
|
134
Edison International
EIX
$21B
| $729K | 0.08% |
11,523
| – | – |
|
135
iShares Core S&P 500 ETF
IVV
$666B
| $709K | 0.08% |
1,650
| – | – |
|
136
Newmont
NEM
$82.3B
| $697K | 0.08% |
18,864
| – | – |
|
137
Elevance Health
ELV
$69.4B
| $688K | 0.08% |
1,579
+3
| +0.2% | +$1.31K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.2B
| $666K | 0.08% |
20,070
| – | – |
|
139
Intel
INTC
$108B
| $661K | 0.07% |
18,588
+10
| +0.1% | +$356 |
|
140
Ford
F
$46.5B
| $655K | 0.07% |
52,760
-10,000
| -16% | -$124K |
|
141
TPG
TPG
$8.71B
| $648K | 0.07% |
21,500
| – | – |
|
142
Kroger
KR
$44.9B
| $635K | 0.07% |
14,190
| – | – |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $634K | 0.07% |
21,025
+58
| +0.3% | +$1.75K |
|
144
Williams Companies
WMB
$70.3B
| $631K | 0.07% |
18,736
-3,484
| -16% | -$117K |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $630K | 0.07% |
79,674
-850
| -1% | -$6.72K |
|
146
SPDR Gold Trust
GLD
$110B
| $620K | 0.07% |
3,618
| – | – |
|
|
WIW
147
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $618K | 0.07% |
75,143
| – | – |
|
148
Valero Energy
VLO
$48.3B
| $607K | 0.07% |
4,280
| – | – |
|
149
Hilton Worldwide
HLT
$65.4B
| $606K | 0.07% |
4,033
| – | – |
|
150
Texas Instruments
TXN
$170B
| $605K | 0.07% |
3,807
-1,032
| -21% | -$164K |
|