HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
-3.3%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$883M
AUM Growth
-$79.9M
(-8.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
1,155
New
37
Increased
144
Reduced
145
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.16M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$581K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$564K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 3 |
AGNC Investment
AGNC
|
$1.88M |
| 4 |
Fidelity National Information Services
FIS
|
$1.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $369K | 0.04% |
1,729
| – | – |
|
202
lululemon athletica
LULU
$19.9B
| $362K | 0.04% |
939
-50
| -5% | -$19.3K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $361K | 0.04% |
2,660
| – | – |
|
204
Pfizer
PFE
$141B
| $359K | 0.04% |
10,818
-201
| -2% | -$6.67K |
|
205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $354K | 0.04% |
3,541
+37
| +1% | +$3.7K |
|
206
BlackRock MuniYield Quality Fund III
MYI
$711M
| $354K | 0.04% |
37,091
| – | – |
|
207
Constellation Energy
CEG
$94.2B
| $352K | 0.04% |
3,225
| – | – |
|
208
HF Sinclair
DINO
$9.56B
| $349K | 0.04% |
6,123
| – | – |
|
209
BP
BP
$87.4B
| $348K | 0.04% |
9,000
+6,200
| +221% | +$240K |
|
210
Enphase Energy
ENPH
$5.18B
| $348K | 0.04% |
2,895
+210
| +8% | +$25.2K |
|
|
USAS
211
Americas Gold and Silver
USAS
$747M
| $346K | 0.04% |
388,336
-2,000
| -0.5% | -$1.78K |
|
212
Global X MSCI Greece ETF
GREK
$303M
| $343K | 0.04% |
10,333
| – | – |
|
213
Cisco
CSCO
$264B
| $342K | 0.04% |
6,367
-201
| -3% | -$10.8K |
|
214
Blackstone
BX
$133B
| $342K | 0.04% |
3,188
+12
| +0.4% | +$1.29K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $338K | 0.04% |
973
| – | – |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $337K | 0.04% |
2,221
| – | – |
|
217
Union Pacific
UNP
$131B
| $336K | 0.04% |
1,650
| – | – |
|
218
iShares MSCI Indonesia ETF
EIDO
$333M
| $334K | 0.04% |
+15,000
| New | +$334K |
|
219
NVR
NVR
$23.5B
| $334K | 0.04% |
56
| – | – |
|
220
McKesson
MCK
$85.5B
| $328K | 0.04% |
754
| – | – |
|
221
ServiceNow
NOW
$190B
| $328K | 0.04% |
586
-49
| -8% | -$27.4K |
|
222
Cigna
CI
$81.5B
| $322K | 0.04% |
1,124
| – | – |
|
223
Emerson Electric
EMR
$74.6B
| $321K | 0.04% |
3,326
| – | – |
|
224
PIMCO Dynamic Income Fund
PDI
$7.58B
| $313K | 0.04% |
18,107
-213
| -1% | -$3.68K |
|
225
Morgan Stanley
MS
$236B
| $305K | 0.03% |
3,733
+3
| +0.1% | +$245 |
|