HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-4.8%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
406
New
21
Increased
112
Reduced
73
Closed
30
Top Buys
| 1 |
BlackBerry
BB
|
$7.92M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.96M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.08M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.84M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.52M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$11.4M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.11M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.23M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Industrials | 7.54% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 13.49% | 336,067 +2,179 | +0.7% | +$984K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $127M | 11.25% | 349,061 +2,172 | +0.6% | +$787K |
|
3
United Parcel Service
UPS
$74.1B
| $82M | 7.29% | 382,555 -27 | -0% | -$5.79K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $57.2M | 5.08% | 137,714 -3,950 | -3% | -$1.64M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.1M | 3.47% | 245,834 +825 | +0.3% | +$131K |
|
6
Salesforce
CRM
$245B
| $35M | 3.11% | 164,617 +130 | +0.1% | +$27.6K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.4M | 2.44% | 199,982 +2,166 | +1% | +$297K |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $26.9M | 2.39% | 305,255 +4,914 | +2% | +$433K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.9M | 2.3% | 251,322 +4,022 | +2% | +$414K |
|
10
Apple
AAPL
$3.45T
| $23M | 2.05% | 131,779 -1,040 | -0.8% | -$182K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.7M | 2.02% | 592,355 +13,779 | +2% | +$528K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.6M | 1.29% | 97,692 -3,888 | -4% | -$579K |
|
13
Fidelity National Financial
FNF
$16.3B
| $13.2M | 1.18% | 270,850 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.07% | 34,232 +266 | +0.8% | +$93.9K |
|
|
MCA
15
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $11.3M | 1.01% | 863,603 +9,527 | +1% | +$125K |
|
16
Philip Morris
PM
$260B
| $11.3M | 1% | 120,310 -896 | -0.7% | -$84.2K |
|
17
Tesla
TSLA
$1.08T
| $10.9M | 0.97% | 10,096 +499 | +5% | +$538K |
|
18
Amazon
AMZN
$2.44T
| $10.8M | 0.96% | 3,305 +47 | +1% | +$153K |
|
19
Oneok
OKE
$48.1B
| $10.7M | 0.95% | 151,399 | – | – |
|
|
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.7M | 0.95% | 183,944 | – | – |
|
21
Fidelity National Information Services
FIS
$36.5B
| $9.54M | 0.85% | 95,004 | – | – |
|
22
Atomera
ATOM
$103M
| $9.5M | 0.84% | 727,308 +102,992 | +16% | +$1.34M |
|
23
Microsoft
MSFT
$3.77T
| $9.14M | 0.81% | 29,629 -3,072 | -9% | -$947K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.59M | 0.76% | 166,096 -645 | -0.4% | -$33.4K |
|
25
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $8.17M | 0.73% | 89,045 +1,045 | +1% | +$95.9K |
|