HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+5.16%
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
+$97.7M
(+10%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
396
New
53
Increased
106
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17M |
| 3 |
BlackBerry
BB
|
$6.74M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.2M |
| 5 |
GoodRx Holdings
GDRX
|
$3.15M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 4 |
Philip Morris
PM
|
$899K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$881K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Industrials | 6.72% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $582K | 0.06% |
8,940
| – | – |
|
177
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $576K | 0.05% |
15,890
-2,670
| -14% | -$96.8K |
|
178
AES
AES
$9.21B
| $574K | 0.05% |
+21,400
| New | +$574K |
|
179
Workday
WDAY
$61.7B
| $571K | 0.05% |
+2,300
| New | +$571K |
|
180
Broadcom
AVGO
$1.58T
| $570K | 0.05% |
12,290
+310
| +3% | +$14.4K |
|
181
TSMC
TSM
$1.26T
| $565K | 0.05% |
4,783
-193
| -4% | -$22.8K |
|
|
XYZ
182
Block, Inc.
XYZ
$45.7B
| $550K | 0.05% |
2,420
-150
| -6% | -$34.1K |
|
183
Williams Companies
WMB
$69.9B
| $545K | 0.05% |
23,028
+2,808
| +14% | +$66.5K |
|
184
Oracle
ORCL
$654B
| $540K | 0.05% |
7,690
+2,239
| +41% | +$157K |
|
185
Global X MSCI Greece ETF
GREK
$303M
| $538K | 0.05% |
20,332
| – | – |
|
186
Motorola Solutions
MSI
$79.8B
| $537K | 0.05% |
2,857
| – | – |
|
|
VER
187
DELISTED
VEREIT, Inc.
VER
| $535K | 0.05% |
13,852
| – | – |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $526K | 0.05% |
13,689
-12,856
| -48% | -$494K |
|
189
Booz Allen Hamilton
BAH
$12.6B
| $518K | 0.05% |
6,428
-54
| -0.8% | -$4.35K |
|
190
B2Gold
BTG
$5.52B
| $518K | 0.05% |
+120,370
| New | +$518K |
|
191
Verizon
VZ
$187B
| $512K | 0.05% |
8,806
+165
| +2% | +$9.59K |
|
192
Kroger
KR
$44.8B
| $511K | 0.05% |
14,190
| – | – |
|
193
Agnico Eagle Mines
AEM
$76.3B
| $504K | 0.05% |
+8,715
| New | +$504K |
|
194
Pan American Silver
PAAS
$14.6B
| $498K | 0.05% |
+16,567
| New | +$498K |
|
195
SPDR Gold Trust
GLD
$112B
| $496K | 0.05% |
3,103
-100
| -3% | -$16K |
|
|
DT
196
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $496K | 0.05% |
24,500
| – | – |
|
197
Hilton Worldwide
HLT
$64B
| $488K | 0.05% |
4,033
| – | – |
|
198
General Motors
GM
$55.5B
| $487K | 0.05% |
8,473
-180
| -2% | -$10.3K |
|
199
United Rentals
URI
$62.7B
| $487K | 0.05% |
1,480
| – | – |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $484K | 0.05% |
5,209
-5,185
| -50% | -$482K |
|