HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-16.11%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$852M
AUM Growth
+$852M
(-24%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
407
New
31
Increased
71
Reduced
87
Closed
57
Top Buys
| 1 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$16.2M |
| 2 |
Amazon
AMZN
|
$6.18M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.85M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$5.48M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$2.92M |
Top Sells
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Industrials | 8.46% |
| 3 | Financials | 4.16% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 14.76% | 333,925 -2,142 | -0.6% | -$808K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $97M | 11.37% | 346,047 -3,014 | -0.9% | -$845K |
|
3
United Parcel Service
UPS
$74.1B
| $69.8M | 8.18% | 382,541 -14 | -0% | -$2.56K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $46.9M | 5.5% | 135,191 -2,523 | -2% | -$875K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.3M | 3.55% | 238,543 -7,291 | -3% | -$927K |
|
6
Salesforce
CRM
$245B
| $27.2M | 3.19% | 164,730 +113 | +0.1% | +$18.6K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.4M | 2.98% | 198,037 -1,945 | -1% | -$249K |
|
8
Apple
AAPL
$3.45T
| $17.8M | 2.08% | 129,951 -1,828 | -1% | -$250K |
|
|
9
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $16.5M | 1.93% | 1,378,630 +1,357,046 | +6,287% | +$16.2M |
|
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $12.9M | 1.51% | 154,984 +65,939 | +74% | +$5.48M |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12M | 1.41% | 183,944 | – | – |
|
12
Philip Morris
PM
$260B
| $11.9M | 1.39% | 120,339 +29 | +0% | +$2.86K |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.2M | 1.2% | 88,652 -9,040 | -9% | -$1.04M |
|
14
Fidelity National Financial
FNF
$16.3B
| $10M | 1.17% | 270,850 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.96M | 1.05% | 32,807 -1,425 | -4% | -$389K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $8.71M | 1.02% | 95,004 | – | – |
|
17
Oneok
OKE
$48.1B
| $8.4M | 0.98% | 151,399 | – | – |
|
18
Tesla
TSLA
$1.08T
| $7.45M | 0.87% | 11,058 +962 | +10% | +$648K |
|
19
Microsoft
MSFT
$3.77T
| $7.18M | 0.84% | 27,949 -1,680 | -6% | -$431K |
|
20
Atomera
ATOM
$103M
| $6.77M | 0.79% | 721,392 -5,916 | -0.8% | -$55.5K |
|
|
21
Amazon
AMZN
$2.44T
| $6.53M | 0.77% | 61,470 +58,165 | +1,760% | +$6.18M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.03M | 0.71% | 119,260 -46,836 | -28% | -$2.37M |
|
23
BlackBerry
BB
$2.28B
| $5.86M | 0.69% | 1,086,553 | – | – |
|
|
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $5.85M | 0.69% | 455,777 +83 | +0% | +$1.07K |
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.85M | 0.69% | +69,770 | New | +$5.85M |
|