HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.23%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+20%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,152
New
68
Increased
213
Reduced
128
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$23.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.96M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.71M |
| 2 |
Salesforce
CRM
|
$7.03M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$4.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.22M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banc of California
BANC
$2.64B
| $747K | 0.07% |
+55,619
| New | +$747K |
|
152
Hilton Worldwide
HLT
$64.7B
| $734K | 0.07% |
4,033
| – | – |
|
153
SPDR Gold Trust
GLD
$111B
| $727K | 0.07% |
3,803
+185
| +5% | +$35.4K |
|
154
Elevance Health
ELV
$72.4B
| $725K | 0.07% |
1,537
-42
| -3% | -$19.8K |
|
155
Goldman Sachs
GS
$221B
| $700K | 0.07% |
1,814
+152
| +9% | +$58.6K |
|
156
Fortuna Silver Mines
FSM
$2.39B
| $687K | 0.07% |
177,957
| – | – |
|
157
BRC Inc
BRCC
$175M
| $678K | 0.06% |
186,700
+80,478
| +76% | +$292K |
|
158
Ford
F
$46.2B
| $666K | 0.06% |
54,660
+1,900
| +4% | +$23.2K |
|
159
McDonald's
MCD
$226B
| $650K | 0.06% |
2,191
+1
| +0% | +$296 |
|
160
Texas Instruments
TXN
$178B
| $649K | 0.06% |
3,807
| – | – |
|
161
Kroger
KR
$45.1B
| $649K | 0.06% |
14,190
| – | – |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $647K | 0.06% |
2,566
| – | – |
|
163
Coeur Mining
CDE
$8.98B
| $636K | 0.06% |
195,085
+72,400
| +59% | +$236K |
|
164
Booking.com
BKNG
$181B
| $635K | 0.06% |
179
+39
| +28% | +$138K |
|
165
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $632K | 0.06% |
32,661
+5,324
| +19% | +$103K |
|
166
Merck
MRK
$210B
| $625K | 0.06% |
5,737
+313
| +6% | +$34.1K |
|
167
Novo Nordisk
NVO
$252B
| $623K | 0.06% |
6,020
+56
| +0.9% | +$5.79K |
|
168
HCA Healthcare
HCA
$95.4B
| $617K | 0.06% |
2,281
| – | – |
|
169
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $615K | 0.06% |
13,069
+1,671
| +15% | +$78.6K |
|
170
Valero Energy
VLO
$48.3B
| $615K | 0.06% |
4,728
+448
| +10% | +$58.2K |
|
171
Linde
LIN
$221B
| $612K | 0.06% |
1,490
-7
| -0.5% | -$2.88K |
|
172
Pan American Silver
PAAS
$12.3B
| $612K | 0.06% |
37,460
+750
| +2% | +$12.2K |
|
173
Equinox Gold
EQX
$7.12B
| $611K | 0.06% |
124,962
-200
| -0.2% | -$978 |
|
174
Caesars Entertainment
CZR
$5.18B
| $608K | 0.06% |
12,965
| – | – |
|
175
NextEra Energy, Inc.
NEE
$148B
| $601K | 0.06% |
9,901
+280
| +3% | +$17K |
|