HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+7.21%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.18B
AUM Growth
+$1.12B
(+106%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
48.37%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
1,124
New
88
Increased
172
Reduced
163
Closed
65
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$243M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.1M |
| 4 |
UnitedHealth
UNH
|
$64.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$60.3M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$5.47M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$2.65M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.29% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $893K | 0.04% |
37,855
| – | – |
|
152
Crown Castle
CCI
$41.9B
| $889K | 0.04% |
8,400
-238
| -3% | -$25.2K |
|
153
Hilton Worldwide
HLT
$64B
| $860K | 0.04% |
4,033
| – | – |
|
154
Netflix
NFLX
$529B
| $842K | 0.04% |
1,386
-930
| -40% | -$565K |
|
155
Schlumberger
SLB
$53.4B
| $822K | 0.04% |
15,006
+41
| +0.3% | +$2.25K |
|
156
Elevance Health
ELV
$70.6B
| $822K | 0.04% |
1,585
+48
| +3% | +$24.9K |
|
157
Edison International
EIX
$21B
| $815K | 0.04% |
11,523
| – | – |
|
158
Kroger
KR
$44.8B
| $811K | 0.04% |
14,190
| – | – |
|
159
Valero Energy
VLO
$48.7B
| $800K | 0.04% |
4,687
-41
| -0.9% | -$7K |
|
160
SPDR Gold Trust
GLD
$112B
| $782K | 0.04% |
3,803
| – | – |
|
161
Oracle
ORCL
$654B
| $767K | 0.04% |
6,106
-3,650
| -37% | -$458K |
|
162
Merck
MRK
$212B
| $757K | 0.03% |
5,737
| – | – |
|
163
Equinox Gold
EQX
$7.65B
| $752K | 0.03% |
124,962
| – | – |
|
164
Williams Companies
WMB
$69.9B
| $745K | 0.03% |
19,119
-2,803
| -13% | -$109K |
|
165
Coeur Mining
CDE
$9.43B
| $735K | 0.03% |
195,085
| – | – |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $733K | 0.03% |
14,480
-600
| -4% | -$30.4K |
|
167
Citigroup
C
$176B
| $728K | 0.03% |
11,513
| – | – |
|
168
Ford
F
$46.7B
| $726K | 0.03% |
54,660
| – | – |
|
169
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $725K | 0.03% |
13,841
-40
| -0.3% | -$2.1K |
|
170
PepsiCo
PEP
$200B
| $725K | 0.03% |
4,140
-648
| -14% | -$113K |
|
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $714K | 0.03% |
47,987
+10,000
| +26% | +$149K |
|
172
Booz Allen Hamilton
BAH
$12.6B
| $699K | 0.03% |
4,711
+2,000
| +74% | +$297K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $695K | 0.03% |
2,566
| – | – |
|
174
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $682K | 0.03% |
8,601
-191
| -2% | -$15.1K |
|
175
Booking.com
BKNG
$178B
| $675K | 0.03% |
186
+7
| +4% | +$25.4K |
|