HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+6.13%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$963M
AUM Growth
+$26.5M
(+2.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
1,178
New
54
Increased
186
Reduced
170
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 3 |
Alcoa
AA
|
$1.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.34M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.12M |
| 5 |
Annaly Capital Management
NLY
|
$2.44M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Industrials | 7.73% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $404K | 0.04% |
11,019
-461
| -4% | -$16.9K |
|
202
Automatic Data Processing
ADP
$120B
| $399K | 0.04% |
1,814
| – | – |
|
203
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $391K | 0.04% |
11,339
| – | – |
|
204
GoodRx Holdings
GDRX
$1.39B
| $391K | 0.04% |
70,860
-232
| -0.3% | -$1.28K |
|
205
Novo Nordisk
NVO
$245B
| $391K | 0.04% |
4,834
+750
| +18% | +$60.7K |
|
206
CVS Health
CVS
$93.6B
| $386K | 0.04% |
5,581
+1,856
| +50% | +$128K |
|
207
Global X MSCI Greece ETF
GREK
$303M
| $384K | 0.04% |
10,333
| – | – |
|
208
Caterpillar
CAT
$198B
| $378K | 0.04% |
1,537
+525
| +52% | +$129K |
|
209
Booking.com
BKNG
$178B
| $375K | 0.04% |
139
-14
| -9% | -$37.8K |
|
210
iShares Russell 2000 Value ETF
IWN
$11.9B
| $375K | 0.04% |
2,660
| – | – |
|
211
lululemon athletica
LULU
$20.1B
| $374K | 0.04% |
989
+100
| +11% | +$37.9K |
|
212
Universal Health Services
UHS
$12.1B
| $369K | 0.04% |
2,336
| – | – |
|
213
Vornado Realty Trust
VNO
$7.93B
| $363K | 0.04% |
+20,000
| New | +$363K |
|
214
ServiceNow
NOW
$190B
| $357K | 0.04% |
635
+115
| +22% | +$64.6K |
|
215
NVR
NVR
$23.5B
| $356K | 0.04% |
56
| – | – |
|
216
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $351K | 0.04% |
3,504
-1,114
| -24% | -$111K |
|
217
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351K | 0.04% |
2,221
| – | – |
|
218
Eaton
ETN
$136B
| $348K | 0.04% |
1,729
| – | – |
|
219
Hecla Mining
HL
$6.04B
| $346K | 0.04% |
67,260
+30,500
| +83% | +$157K |
|
|
USAS
220
Americas Gold and Silver
USAS
$747M
| $344K | 0.04% |
390,336
+21,771
| +6% | +$19.2K |
|
221
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $344K | 0.04% |
29,411
-7,165
| -20% | -$83.8K |
|
222
PIMCO Dynamic Income Fund
PDI
$7.58B
| $344K | 0.04% |
18,320
-200
| -1% | -$3.75K |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $342K | 0.04% |
973
| – | – |
|
224
Cisco
CSCO
$264B
| $340K | 0.04% |
6,568
+16
| +0.2% | +$828 |
|
225
Union Pacific
UNP
$131B
| $338K | 0.04% |
1,650
| – | – |
|