HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+4.34%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.48B
AUM Growth
+$57.7M
(+2.4%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
1,181
New
104
Increased
173
Reduced
200
Closed
71
Top Buys
| 1 |
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$6.21M |
| 4 |
iShares US Insurance ETF
IAK
|
$4.56M |
| 5 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$3.04M |
Top Sells
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hecla Mining
HL
$5.93B
| $1.22M | 0.05% |
248,727
| – | – |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.21M | 0.05% |
6,931
+1
| +0% | +$175 |
|
128
iShares Russell 3000 ETF
IWV
$16.7B
| $1.2M | 0.05% |
3,596
| – | – |
|
129
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.17M | 0.05% |
20,000
| – | – |
|
130
Coeur Mining
CDE
$9.06B
| $1.16M | 0.05% |
203,547
| – | – |
|
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.15M | 0.05% |
22,889
-1,371
| -6% | -$69K |
|
132
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.14M | 0.05% |
21,890
+30
| +0.1% | +$1.56K |
|
133
Keurig Dr Pepper
KDP
$39.7B
| $1.13M | 0.04% |
35,039
-1,062
| -3% | -$34.1K |
|
134
Oracle
ORCL
$626B
| $1.09M | 0.04% |
6,565
+264
| +4% | +$44K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.08M | 0.04% |
10,645
| – | – |
|
136
United Rentals
URI
$62.1B
| $1.08M | 0.04% |
1,533
| – | – |
|
137
Procter & Gamble
PG
$373B
| $1.08M | 0.04% |
6,421
-120
| -2% | -$20.1K |
|
138
AbbVie
ABBV
$376B
| $1.06M | 0.04% |
5,989
-232
| -4% | -$41.2K |
|
139
Amgen
AMGN
$151B
| $1.06M | 0.04% |
4,062
-80
| -2% | -$20.9K |
|
|
B
140
Barrick Mining Corporation
B
$46.5B
| $1.05M | 0.04% |
67,679
| – | – |
|
141
Johnson & Johnson
JNJ
$431B
| $1.03M | 0.04% |
7,124
-139
| -2% | -$20.1K |
|
142
Hilton Worldwide
HLT
$65.4B
| $1M | 0.04% |
4,060
| – | – |
|
143
SPDR Gold Trust
GLD
$110B
| $996K | 0.04% |
4,115
-100
| -2% | -$24.2K |
|
144
Eli Lilly
LLY
$666B
| $979K | 0.04% |
1,268
-2,027
| -62% | -$1.56M |
|
145
Booking.com
BKNG
$181B
| $979K | 0.04% |
197
+5
| +3% | +$24.8K |
|
146
Williams Companies
WMB
$70.3B
| $955K | 0.04% |
17,653
+10
| +0.1% | +$541 |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $946K | 0.04% |
15,178
| – | – |
|
148
iShares MSCI Turkey ETF
TUR
$167M
| $943K | 0.04% |
26,300
-3,500
| -12% | -$126K |
|
149
NCR Voyix
VYX
$1.74B
| $934K | 0.04% |
67,500
-7,500
| -10% | -$104K |
|
150
Edison International
EIX
$21B
| $925K | 0.04% |
11,588
| – | – |
|