HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+8.55%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
419
New
39
Increased
92
Reduced
99
Closed
23
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.07M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.07M |
Top Sells
| 1 |
BlackBerry
BB
|
$15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.53M |
| 5 |
Intel
INTC
|
$4.3M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 7.76% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rayonier
RYN
$4.05B
| $719K | 0.07% |
21,018
| – | – |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $710K | 0.06% |
15,700
+5,700
| +57% | +$258K |
|
153
Simon Property Group
SPG
$59.3B
| $707K | 0.06% |
5,416
-200
| -4% | -$26.1K |
|
154
Netflix
NFLX
$534B
| $704K | 0.06% |
1,332
-217
| -14% | -$115K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $694K | 0.06% |
8,446
+565
| +7% | +$46.4K |
|
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $680K | 0.06% |
43,317
+30
| +0.1% | +$471 |
|
157
Sprott Physical Silver Trust
PSLV
$7.62B
| $678K | 0.06% |
73,080
+5,623
| +8% | +$52.2K |
|
158
Alibaba
BABA
$312B
| $674K | 0.06% |
2,973
-339
| -10% | -$76.9K |
|
159
Illumina
ILMN
$15.5B
| $667K | 0.06% |
1,449
-206
| -12% | -$94.8K |
|
160
Edison International
EIX
$21B
| $666K | 0.06% |
11,523
| – | – |
|
161
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $663K | 0.06% |
41,830
-3,132
| -7% | -$49.6K |
|
162
iShares MSCI Mexico ETF
EWW
$1.82B
| $656K | 0.06% |
13,660
| – | – |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $650K | 0.06% |
8,940
| – | – |
|
164
Identive
INVE
$89M
| $648K | 0.06% |
38,105
-4,000
| -10% | -$68K |
|
165
Coeur Mining
CDE
$9.06B
| $641K | 0.06% |
72,185
| – | – |
|
|
VER
166
DELISTED
VEREIT, Inc.
VER
| $636K | 0.06% |
13,852
| – | – |
|
167
Broadcom
AVGO
$1.44T
| $632K | 0.06% |
13,250
+960
| +8% | +$45.8K |
|
168
Unum
UNM
$12.4B
| $626K | 0.06% |
22,037
+2
| +0% | +$57 |
|
169
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $622K | 0.06% |
38,806
+30
| +0.1% | +$481 |
|
170
Motorola Solutions
MSI
$79.7B
| $620K | 0.06% |
2,857
| – | – |
|
171
Williams Companies
WMB
$70.3B
| $613K | 0.06% |
23,086
+58
| +0.3% | +$1.54K |
|
172
Booking.com
BKNG
$181B
| $610K | 0.06% |
279
| – | – |
|
173
Elevance Health
ELV
$69.4B
| $598K | 0.05% |
1,564
-780
| -33% | -$298K |
|
|
XYZ
174
Block, Inc.
XYZ
$46.2B
| $595K | 0.05% |
2,441
+21
| +0.9% | +$5.12K |
|
175
Roku
ROKU
$14.3B
| $575K | 0.05% |
1,252
+99
| +9% | +$45.5K |
|