HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$809M
AUM Growth
+$809M
(+2.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,182
New
854
Increased
80
Reduced
106
Closed
55
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$10.3M |
| 2 |
AGNC Investment
AGNC
|
$8.59M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.84M |
| 5 |
Annaly Capital Management
NLY
|
$5.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 3 |
ProShares Short QQQ
PSQ
|
$9.12M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.24M |
| 5 |
ProShares Short S&P500
SH
|
$7.09M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Industrials | 8.78% |
| 3 | Financials | 4.34% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 13.3% | 281,406 -42,758 | -13% | -$16.4M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $78.8M | 9.74% | 295,950 -19,719 | -6% | -$5.25M |
|
3
United Parcel Service
UPS
$74.1B
| $66.3M | 8.19% | 381,233 -279 | -0.1% | -$48.5K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $35.9M | 4.44% | 102,290 -31,029 | -23% | -$10.9M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.8M | 3.19% | 189,889 -17,217 | -8% | -$2.34M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.5M | 3.15% | 204,804 -22,577 | -10% | -$2.81M |
|
7
Salesforce
CRM
$245B
| $21.4M | 2.65% | 161,664 -2,918 | -2% | -$387K |
|
8
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $17.9M | 2.21% | 180,309 +19,750 | +12% | +$1.96M |
|
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $15.2M | 1.88% | 371,708 +250,898 | +208% | +$10.3M |
|
10
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $14.7M | 1.82% | 1,370,766 -7,937 | -0.6% | -$85.2K |
|
11
Apple
AAPL
$3.45T
| $13.4M | 1.66% | 103,482 -20,065 | -16% | -$2.61M |
|
12
Philip Morris
PM
$260B
| $12.2M | 1.5% | 120,179 +115 | +0.1% | +$11.6K |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.4M | 1.4% | 183,944 | – | – |
|
14
Oneok
OKE
$48.1B
| $9.95M | 1.23% | 151,439 +40 | +0% | +$2.63K |
|
15
Fidelity National Financial
FNF
$16.3B
| $9.81M | 1.21% | 260,850 -10,000 | -4% | -$376K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.85M | 1.09% | 28,639 -913 | -3% | -$282K |
|
|
17
AGNC Investment
AGNC
$10.2B
| $8.59M | 1.06% | +829,785 | New | +$8.59M |
|
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.52M | 1.05% | +189,365 | New | +$8.52M |
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.84M | 0.85% | +71,424 | New | +$6.84M |
|
|
PDX
20
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $6.81M | 0.84% | 455,777 | – | – |
|
21
Fidelity National Information Services
FIS
$36.5B
| $6.45M | 0.8% | 95,030 +26 | +0% | +$1.76K |
|
|
22
Annaly Capital Management
NLY
$13.6B
| $6.45M | 0.8% | 305,858 +279,606 | +1,065% | +$5.89M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.18M | 0.76% | 72,869 -184 | -0.3% | -$15.6K |
|
24
Dayforce
DAY
$11B
| $5.71M | 0.71% | 88,949 | – | – |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.4M | 0.67% | +97,400 | New | +$5.4M |
|