HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+6.39%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.42B
AUM Growth
+$150M
(+6.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
1,151
New
94
Increased
253
Reduced
143
Closed
73
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.1M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$21M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$3.64M |
| 4 |
Eli Lilly
LLY
|
$1.73M |
| 5 |
Apple
AAPL
|
$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.37M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
Evolent Health
EVH
|
$1.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$210B
| $696K | 0.03% |
6,131
+393
| +7% | +$44.6K |
|
177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $696K | 0.03% |
48,337
+150
| +0.3% | +$2.16K |
|
178
iShares Russell 1000 ETF
IWB
$43.5B
| $694K | 0.03% |
2,208
| – | – |
|
179
Walt Disney
DIS
$214B
| $681K | 0.03% |
7,076
-6,368
| -47% | -$612K |
|
180
GE Vernova
GEV
$163B
| $680K | 0.03% |
2,667
+33
| +1% | +$8.41K |
|
181
Constellation Energy
CEG
$96.6B
| $673K | 0.03% |
2,590
-660
| -20% | -$172K |
|
182
Topgolf Callaway Brands
MODG
$1.68B
| $659K | 0.03% |
60,000
| – | – |
|
183
Citigroup
C
$179B
| $658K | 0.03% |
10,513
-1,000
| -9% | -$62.6K |
|
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $652K | 0.03% |
12,761
-1,642
| -11% | -$83.9K |
|
185
PepsiCo
PEP
$201B
| $652K | 0.03% |
3,835
-306
| -7% | -$52K |
|
186
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $639K | 0.03% |
12,809
+1,168
| +10% | +$58.2K |
|
187
Thermo Fisher Scientific
TMO
$185B
| $636K | 0.03% |
1,028
+13
| +1% | +$8.04K |
|
188
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $628K | 0.03% |
30,748
+3,189
| +12% | +$65.2K |
|
|
DSL
189
DoubleLine Income Solutions Fund
DSL
$1.43B
| $626K | 0.03% |
48,213
+786
| +2% | +$10.2K |
|
|
SVM
190
Silvercorp Metals
SVM
$1.08B
| $616K | 0.03% |
140,900
| – | – |
|
191
Ford
F
$46.5B
| $601K | 0.02% |
56,960
+2,500
| +5% | +$26.4K |
|
192
Tyson Foods
TSN
$20B
| $596K | 0.02% |
10,000
| – | – |
|
193
TSMC
TSM
$1.22T
| $595K | 0.02% |
3,425
+1,428
| +72% | +$248K |
|
194
Novo Nordisk
NVO
$249B
| $581K | 0.02% |
4,881
-996
| -17% | -$119K |
|
195
Valero Energy
VLO
$48.3B
| $578K | 0.02% |
4,280
-407
| -9% | -$55K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $539K | 0.02% |
6,120
| – | – |
|
197
Universal Health Services
UHS
$11.8B
| $535K | 0.02% |
2,336
| – | – |
|
198
International Paper
IP
$25.5B
| $528K | 0.02% |
10,800
| – | – |
|
199
Gabelli Equity Trust
GAB
$1.89B
| $524K | 0.02% |
95,533
| – | – |
|
200
Caesars Entertainment
CZR
$5.36B
| $523K | 0.02% |
12,524
| – | – |
|