HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
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
+$1.27B
(+14%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
424
New
28
Increased
134
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $159M | 12.47% | 333,888 -11,307 | -3% | -$5.37M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $138M | 10.85% | 346,889 -8,173 | -2% | -$3.25M |
|
3
United Parcel Service
UPS
$74.1B
| $82M | 6.45% | 382,582 +129 | +0% | +$27.7K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $61.8M | 4.86% | 141,664 +26,607 | +23% | +$11.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $48.5M | 3.81% | +101,611 | New | +$48.5M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42.6M | 3.35% | 245,009 +9,133 | +4% | +$1.59M |
|
7
Salesforce
CRM
$245B
| $41.8M | 3.29% | 164,487 -4,910 | -3% | -$1.25M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.9M | 2.19% | 197,816 -3,026 | -2% | -$426K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $27.2M | 2.14% | 300,341 +5,458 | +2% | +$495K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.2M | 2.06% | 247,300 +4,690 | +2% | +$496K |
|
11
Apple
AAPL
$3.45T
| $23.6M | 1.85% | 132,819 -43 | -0% | -$7.64K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.6M | 1.78% | 578,576 -2,268 | -0.4% | -$88.6K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.9M | 1.57% | 266,820 +4,653 | +2% | +$347K |
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.6M | 1.31% | 101,580 +47,864 | +89% | +$7.83M |
|
|
BKI
15
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.2M | 1.2% | 183,944 +478 | +0.3% | +$39.6K |
|
16
Fidelity National Financial
FNF
$16.3B
| $14.1M | 1.11% | 270,850 +2,000 | +0.7% | +$104K |
|
|
MCA
17
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $13.6M | 1.07% | 854,076 +8,242 | +1% | +$131K |
|
|
18
Atomera
ATOM
$103M
| $12.6M | 0.99% | 624,316 -100,299 | -14% | -$2.02M |
|
19
Philip Morris
PM
$260B
| $11.5M | 0.91% | 121,206 +2,929 | +2% | +$278K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $11.4M | 0.9% | 173,563 -5,223 | -3% | -$344K |
|
21
Microsoft
MSFT
$3.77T
| $11M | 0.86% | 32,701 +240 | +0.7% | +$80.7K |
|
22
Amazon
AMZN
$2.44T
| $10.9M | 0.85% | 3,258 -196 | -6% | -$654K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $10.4M | 0.82% | 95,004 +222 | +0.2% | +$24.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.8% | 33,966 +100 | +0.3% | +$29.9K |
|
25
Tesla
TSLA
$1.08T
| $10.1M | 0.8% | 9,597 +449 | +5% | +$474K |
|