HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+6.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$809M
AUM Growth
+$16.8M
(+2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,182
New
853
Increased
80
Reduced
106
Closed
55
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$10.3M |
| 2 |
AGNC Investment
AGNC
|
$8.59M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.84M |
| 5 |
Annaly Capital Management
NLY
|
$5.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 3 |
ProShares Short QQQ
PSQ
|
$9.12M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.24M |
| 5 |
ProShares Short S&P500
SH
|
$7.09M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Industrials | 8.78% |
| 3 | Financials | 4.34% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
B2Gold
BTG
$5.52B
| $557K | 0.07% |
155,970
-18,800
| -11% | -$67.1K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $550K | 0.07% |
2,566
| – | – |
|
153
Valero Energy
VLO
$48.7B
| $543K | 0.07% |
4,280
-495
| -10% | -$62.8K |
|
154
Texas Instruments
TXN
$171B
| $542K | 0.07% |
3,278
-18
| -0.5% | -$2.97K |
|
155
United Rentals
URI
$62.7B
| $535K | 0.07% |
1,506
| – | – |
|
156
Citigroup
C
$176B
| $524K | 0.06% |
11,578
+50
| +0.4% | +$2.26K |
|
157
Gabelli Equity Trust
GAB
$1.89B
| $524K | 0.06% |
95,533
| – | – |
|
158
iShares Russell 1000 ETF
IWB
$43.4B
| $510K | 0.06% |
2,421
| – | – |
|
159
Hilton Worldwide
HLT
$64B
| $510K | 0.06% |
4,033
| – | – |
|
160
First Majestic Silver
AG
$4.47B
| $499K | 0.06% |
59,813
-12,419
| -17% | -$104K |
|
161
DocuSign
DOCU
$16.1B
| $499K | 0.06% |
8,999
+1,160
| +15% | +$64.3K |
|
162
iShares China Large-Cap ETF
FXI
$6.65B
| $498K | 0.06% |
17,600
-250
| -1% | -$7.08K |
|
163
L3Harris
LHX
$51B
| $489K | 0.06% |
+2,348
| New | +$489K |
|
164
Wynn Resorts
WYNN
$12.6B
| $475K | 0.06% |
5,762
| – | – |
|
165
BlackRock MuniYield Quality Fund III
MYI
$711M
| $474K | 0.06% |
42,291
+26,055
| +160% | +$292K |
|
166
Fortuna Silver Mines
FSM
$2.35B
| $473K | 0.06% |
126,057
-15,975
| -11% | -$59.9K |
|
167
Cameco
CCJ
$33B
| $469K | 0.06% |
20,687
| – | – |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $466K | 0.06% |
6,193
-12,141
| -66% | -$913K |
|
169
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $461K | 0.06% |
+8,966
| New | +$461K |
|
170
Oracle
ORCL
$654B
| $457K | 0.06% |
5,597
+161
| +3% | +$13.2K |
|
|
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.44B
| $456K | 0.06% |
41,149
-5,324
| -11% | -$59K |
|
|
USAS
172
Americas Gold and Silver
USAS
$747M
| $450K | 0.06% |
316,565
+9,035
| +3% | +$12.8K |
|
173
NCR Voyix
VYX
$1.84B
| $447K | 0.06% |
+31,151
| New | +$447K |
|
174
iShares MSCI Italy ETF
EWI
$708M
| $439K | 0.05% |
16,310
+6,310
| +63% | +$170K |
|
175
First Foundation Inc
FFWM
$502M
| $430K | 0.05% |
30,000
+15,000
| +100% | +$215K |
|