HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.99%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$937M
AUM Growth
+$937M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,190
New
58
Increased
226
Reduced
143
Closed
55
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.4M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.99M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.92M |
| 5 |
United Parcel Service
UPS
|
$2.82M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.3B
| $642K | 0.07% |
4,800
-26
| -0.5% | -$3.48K |
|
152
TPG
TPG
$8.58B
| $631K | 0.07% |
21,500
| – | – |
|
153
NCR Voyix
VYX
$1.76B
| $625K | 0.07% |
26,500
+7,389
| +39% | +$174K |
|
154
HCA Healthcare
HCA
$95.4B
| $601K | 0.06% |
2,281
+2,270
| +20,636% | +$599K |
|
155
Valero Energy
VLO
$48.3B
| $597K | 0.06% |
4,280
| – | – |
|
156
Financial Select Sector SPDR Fund
XLF
$53.6B
| $597K | 0.06% |
18,570
-4,182
| -18% | -$134K |
|
157
Tyson Foods
TSN
$20B
| $593K | 0.06% |
10,000
-20
| -0.2% | -$1.19K |
|
158
Danaher
DHR
$143B
| $593K | 0.06% |
2,352
+1,418
| +152% | +$357K |
|
159
Goldman Sachs
GS
$221B
| $591K | 0.06% |
1,807
+991
| +121% | +$324K |
|
160
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $591K | 0.06% |
11,467
+43
| +0.4% | +$2.22K |
|
161
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $590K | 0.06% |
28,422
+143
| +0.5% | +$2.97K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $582K | 0.06% |
2,566
| – | – |
|
163
Enphase Energy
ENPH
$4.85B
| $578K | 0.06% |
2,750
-765
| -22% | -$161K |
|
164
Merck
MRK
$210B
| $577K | 0.06% |
5,423
+1
| +0% | +$106 |
|
165
Simon Property Group
SPG
$58.7B
| $574K | 0.06% |
5,124
-7
| -0.1% | -$784 |
|
166
Hilton Worldwide
HLT
$64.7B
| $568K | 0.06% |
4,033
| – | – |
|
167
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $565K | 0.06% |
45,289
-4,881
| -10% | -$60.9K |
|
168
Gabelli Equity Trust
GAB
$1.88B
| $548K | 0.06% |
95,533
| – | – |
|
169
iShares Russell 1000 ETF
IWB
$43.1B
| $545K | 0.06% |
2,421
| – | – |
|
170
Citigroup
C
$175B
| $543K | 0.06% |
11,578
| – | – |
|
171
Cameco
CCJ
$33.6B
| $541K | 0.06% |
20,687
| – | – |
|
|
MAG
172
MAG Silver
MAG
$2.54B
| $530K | 0.06% |
41,843
+2,550
| +6% | +$32.3K |
|
173
SPDR Gold Trust
GLD
$111B
| $529K | 0.06% |
2,888
-4,600
| -61% | -$843K |
|
174
Abbott
ABT
$230B
| $525K | 0.06% |
5,187
+3,516
| +210% | +$356K |
|
|
DSL
175
DoubleLine Income Solutions Fund
DSL
$1.43B
| $522K | 0.06% |
45,952
+4,803
| +12% | +$54.6K |
|