HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+5.26%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.27B
AUM Growth
+$90.7M
Cap. Flow
-$705K
Cap. Flow %
-0.03%
Top 10 Hldgs %
54.23%
Holding
1,133
New
75
Increased
169
Reduced
138
Closed
73

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.9M
3
EVH icon
Evolent Health
EVH
$1.82M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$1.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$804K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$15.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.2M
5
NVDA icon
NVIDIA
NVDA
$1.04M

Sector Composition

1 Technology 17.42%
2 Financials 7.63%
3 Healthcare 5.31%
4 Consumer Discretionary 5.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
126
Palantir
PLTR
$363B
$1.21M 0.05%
47,804
+2,464
+5% +$62.4K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.21M 0.05%
20,667
-175
-0.8% -$10.2K
HL icon
128
Hecla Mining
HL
$6.04B
$1.19M 0.05%
246,360
+750
+0.3% +$3.64K
BRCC icon
129
BRC Inc
BRCC
$174M
$1.15M 0.05%
188,195
-74,625
-28% -$457K
FXY icon
130
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$1.15M 0.05%
20,000
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.14M 0.05%
6,916
-39
-0.6% -$6.41K
B
132
Barrick Mining Corporation
B
$48.5B
$1.13M 0.05%
67,679
– –
ABBV icon
133
AbbVie
ABBV
$375B
$1.12M 0.05%
6,536
– –
IWV icon
134
iShares Russell 3000 ETF
IWV
$16.7B
$1.11M 0.05%
3,596
– –
MSI icon
135
Motorola Solutions
MSI
$79.8B
$1.11M 0.05%
2,873
– –
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$34B
$1.1M 0.05%
7,580
-166
-2% -$24.2K
CDE icon
137
Coeur Mining
CDE
$9.43B
$1.1M 0.05%
195,085
– –
MFC icon
138
Manulife Financial
MFC
$52.1B
$1.09M 0.05%
40,786
– –
JNJ icon
139
Johnson & Johnson
JNJ
$430B
$1.08M 0.05%
7,408
-2,839
-28% -$415K
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.08M 0.05%
21,426
+15,974
+293% +$804K
VXF icon
141
Vanguard Extended Market ETF
VXF
$24.1B
$1.04M 0.05%
6,164
– –
PG icon
142
Procter & Gamble
PG
$375B
$1.01M 0.04%
6,114
+30
+0.5% +$4.95K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$63.7B
$985K 0.04%
10,645
– –
URI icon
144
United Rentals
URI
$62.7B
$974K 0.04%
1,506
-3
-0.2% -$1.94K
NFLX icon
145
Netflix
NFLX
$529B
$951K 0.04%
1,409
+23
+2% +$15.5K
BFZ icon
146
BlackRock CA Municipal Income Trust
BFZ
$319M
$939K 0.04%
78,421
– –
SSRM icon
147
SSR Mining
SSRM
$4.28B
$920K 0.04%
203,670
– –
MODG icon
148
Topgolf Callaway Brands
MODG
$1.7B
$918K 0.04%
60,000
– –
IHDG icon
149
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$904K 0.04%
19,828
+14,500
+272% +$661K
GLD icon
150
SPDR Gold Trust
GLD
$112B
$885K 0.04%
4,115
+312
+8% +$67.1K
4 5
6
7 8