HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+7.21%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.18B
AUM Growth
+$1.12B
(+106%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
48.37%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
1,124
New
88
Increased
172
Reduced
163
Closed
65
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$243M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.1M |
| 4 |
UnitedHealth
UNH
|
$64.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$60.3M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$5.47M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$2.65M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.29% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.22M | 0.06% |
20,000
| – | – |
|
127
Qualcomm
QCOM
$172B
| $1.21M | 0.06% |
7,148
-7,142
| -50% | -$1.21M |
|
128
AbbVie
ABBV
$375B
| $1.19M | 0.05% |
6,536
-10
| -0.2% | -$1.82K |
|
129
Hecla Mining
HL
$6.04B
| $1.18M | 0.05% |
245,610
+127,000
| +107% | +$611K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.18M | 0.05% |
6,955
-28
| -0.4% | -$4.74K |
|
131
Amgen
AMGN
$153B
| $1.18M | 0.05% |
4,136
| – | – |
|
132
Eli Lilly
LLY
$652B
| $1.16M | 0.05% |
1,490
-1,891
| -56% | -$1.47M |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.14M | 0.05% |
7,746
+1
| +0% | +$148 |
|
|
B
134
Barrick Mining Corporation
B
$48.5B
| $1.13M | 0.05% |
67,679
| – | – |
|
135
BRC Inc
BRCC
$174M
| $1.12M | 0.05% |
262,820
+76,120
| +41% | +$326K |
|
136
United Rentals
URI
$62.7B
| $1.09M | 0.05% |
1,509
-581
| -28% | -$419K |
|
137
Vanguard Extended Market ETF
VXF
$24.1B
| $1.08M | 0.05% |
6,164
+16
| +0.3% | +$2.8K |
|
138
iShares Russell 3000 ETF
IWV
$16.7B
| $1.08M | 0.05% |
3,596
| – | – |
|
139
iShares MSCI Turkey ETF
TUR
$165M
| $1.07M | 0.05% |
29,800
| – | – |
|
140
Palantir
PLTR
$363B
| $1.04M | 0.05% |
45,340
-32,917
| -42% | -$757K |
|
141
Motorola Solutions
MSI
$79.8B
| $1.02M | 0.05% |
2,873
| – | – |
|
142
Manulife Financial
MFC
$52.1B
| $1.02M | 0.05% |
40,786
| – | – |
|
143
Procter & Gamble
PG
$375B
| $987K | 0.05% |
6,084
-377
| -6% | -$61.2K |
|
144
Topgolf Callaway Brands
MODG
$1.7B
| $970K | 0.04% |
60,000
| – | – |
|
145
Banc of California
BANC
$2.65B
| $957K | 0.04% |
62,922
+7,303
| +13% | +$111K |
|
146
iShares MSCI Mexico ETF
EWW
$1.84B
| $947K | 0.04% |
13,660
| – | – |
|
147
BlackRock CA Municipal Income Trust
BFZ
$319M
| $927K | 0.04% |
78,421
| – | – |
|
148
SSR Mining
SSRM
$4.28B
| $907K | 0.04% |
203,670
+21,000
| +11% | +$93.5K |
|
149
Novo Nordisk
NVO
$245B
| $900K | 0.04% |
7,009
+989
| +16% | +$127K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $899K | 0.04% |
10,645
| – | – |
|