HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+8.56%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.27B
AUM Growth
+$154M
(+14%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
424
New
28
Increased
133
Reduced
90
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
Dayforce
DAY
|
$9.29M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.91M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.83M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 5 |
Atomera
ATOM
|
$2.02M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Industrials | 6.71% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Equity ETF
DFUS
$16.5B
| $460K | 0.04% |
8,888
| – | – |
|
202
BlackRock MuniYield Quality Fund
MQY
$804M
| $458K | 0.04% |
28,377
+28
| +0.1% | +$452 |
|
203
PIMCO Dynamic Income Fund
PDI
$7.58B
| $457K | 0.04% |
+17,663
| New | +$457K |
|
|
DT
204
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $453K | 0.04% |
24,500
| – | – |
|
205
Cameco
CCJ
$33B
| $451K | 0.04% |
20,687
| – | – |
|
206
Merck
MRK
$212B
| $450K | 0.04% |
5,873
-99
| -2% | -$7.59K |
|
207
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $447K | 0.04% |
8,630
+2,200
| +34% | +$114K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $442K | 0.03% |
4,761
-448
| -9% | -$41.6K |
|
209
Sony
SONY
$165B
| $436K | 0.03% |
17,270
-460
| -3% | -$11.6K |
|
210
TSMC
TSM
$1.26T
| $434K | 0.03% |
3,605
-1,100
| -23% | -$132K |
|
211
Apollo Global Management
APO
$75.3B
| $433K | 0.03% |
5,986
+1,508
| +34% | +$109K |
|
212
Exelon
EXC
$43.9B
| $433K | 0.03% |
10,515
| – | – |
|
|
SI
213
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $433K | 0.03% |
5,000
| – | – |
|
214
Goldman Sachs
GS
$223B
| $432K | 0.03% |
1,129
+91
| +9% | +$34.8K |
|
215
Blackstone
BX
$133B
| $427K | 0.03% |
3,300
+149
| +5% | +$19.3K |
|
216
Raymond James Financial
RJF
$33B
| $427K | 0.03% |
4,249
+36
| +0.9% | +$3.62K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $426K | 0.03% |
7,520
+40
| +0.5% | +$2.27K |
|
|
CHI
218
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $417K | 0.03% |
27,555
-2,943
| -10% | -$44.5K |
|
219
Enphase Energy
ENPH
$5.18B
| $416K | 0.03% |
2,272
+17
| +0.8% | +$3.11K |
|
220
Pan American Silver
PAAS
$14.6B
| $415K | 0.03% |
16,617
+1,000
| +6% | +$25K |
|
221
Prologis
PLD
$105B
| $413K | 0.03% |
2,450
| – | – |
|
222
Valero Energy
VLO
$48.7B
| $409K | 0.03% |
5,444
+1,044
| +24% | +$78.4K |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $408K | 0.03% |
3,541
| – | – |
|
224
Opko Health
OPK
$1.07B
| $404K | 0.03% |
83,980
+50,000
| +147% | +$241K |
|
225
Regions Financial
RF
$24.1B
| $404K | 0.03% |
18,549
+144
| +0.8% | +$3.14K |
|