HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.12%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$792M
AUM Growth
+$792M
(-7%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
361
New
11
Increased
58
Reduced
96
Closed
41
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.12M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
Tesla
TSLA
|
$5.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 3 |
First Foundation Inc
FFWM
|
$2.54M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.22M |
| 5 |
BlackBerry
BB
|
$1.7M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Industrials | 8.04% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 14.62% | 324,164 -9,761 | -3% | -$3.49M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $84.4M | 10.65% | 315,669 -30,378 | -9% | -$8.12M |
|
3
United Parcel Service
UPS
$74.1B
| $61.6M | 7.78% | 381,512 -1,029 | -0.3% | -$166K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $43.8M | 5.53% | 133,319 -1,872 | -1% | -$615K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27M | 3.41% | 227,381 -11,162 | -5% | -$1.33M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.1M | 3.17% | 207,106 +9,069 | +5% | +$1.1M |
|
7
Salesforce
CRM
$245B
| $23.7M | 2.99% | 164,582 -148 | -0.1% | -$21.3K |
|
8
Apple
AAPL
$3.45T
| $17.1M | 2.16% | 123,547 -6,404 | -5% | -$885K |
|
9
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $14.8M | 1.87% | 1,378,703 +73 | +0% | +$784 |
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $12.8M | 1.62% | 160,559 +5,575 | +4% | +$445K |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.9M | 1.5% | 183,944 | – | – |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.6M | 1.33% | 96,062 +7,410 | +8% | +$815K |
|
13
Philip Morris
PM
$260B
| $9.97M | 1.26% | 120,064 -275 | -0.2% | -$22.8K |
|
14
Fidelity National Financial
FNF
$16.3B
| $9.8M | 1.24% | 270,850 | – | – |
|
|
15
ProShares Short QQQ
PSQ
$513M
| $9.12M | 1.15% | +611,284 | New | +$9.12M |
|
|
16
Tesla
TSLA
$1.08T
| $8.71M | 1.1% | 32,853 +21,795 | +197% | +$5.78M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 1% | 29,552 -3,255 | -10% | -$869K |
|
18
Oneok
OKE
$48.1B
| $7.76M | 0.98% | 151,399 | – | – |
|
19
Atomera
ATOM
$103M
| $7.28M | 0.92% | 718,592 -2,800 | -0.4% | -$28.4K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $7.18M | 0.91% | 95,004 | – | – |
|
|
21
ProShares Short S&P500
SH
$1.25B
| $7.09M | 0.9% | +410,465 | New | +$7.09M |
|
22
Amazon
AMZN
$2.44T
| $6.48M | 0.82% | 57,325 -4,145 | -7% | -$468K |
|
23
Microsoft
MSFT
$3.77T
| $6.34M | 0.8% | 27,216 -733 | -3% | -$171K |
|
|
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $6.17M | 0.78% | 455,777 | – | – |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.81M | 0.73% | 73,053 +3,283 | +5% | +$261K |
|