HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.13%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$963M
AUM Growth
+$963M
(+2.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
1,178
New
54
Increased
187
Reduced
172
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 3 |
Alcoa
AA
|
$1.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.34M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.12M |
| 5 |
Annaly Capital Management
NLY
|
$2.44M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Industrials | 7.73% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 13.3% | 288,912 -1,852 | -0.6% | -$821K |
|
2
United Parcel Service
UPS
$74.1B
| $66.7M | 6.92% | 371,910 +5,201 | +1% | +$932K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $54.4M | 5.65% | 133,527 +6,941 | +5% | +$2.83M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $43.9M | 4.56% | 118,965 -33,659 | -22% | -$12.4M |
|
5
Salesforce
CRM
$245B
| $34.1M | 3.54% | 161,483 -202 | -0.1% | -$42.7K |
|
6
Apple
AAPL
$3.45T
| $30M | 3.12% | 154,793 +1,809 | +1% | +$351K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.8M | 2.89% | 564,027 +11,636 | +2% | +$574K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.8M | 2.58% | 142,916 -43,611 | -23% | -$7.58M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.6M | 2.45% | 492,543 +1,429 | +0.3% | +$68.4K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.4M | 2.12% | 166,248 +958 | +0.6% | +$117K |
|
11
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $16M | 1.66% | 191,236 +10,917 | +6% | +$913K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.9M | 1.65% | 106,375 +2,509 | +2% | +$375K |
|
13
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $14.9M | 1.54% | 1,370,766 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $14.8M | 1.54% | 43,470 -556 | -1% | -$189K |
|
15
Tesla
TSLA
$1.08T
| $14.7M | 1.52% | 56,036 +1,175 | +2% | +$308K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.27% | 35,831 +2,220 | +7% | +$757K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.26% | 101,166 -1,705 | -2% | -$204K |
|
18
Philip Morris
PM
$260B
| $12M | 1.25% | 123,180 -24 | -0% | -$2.34K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.66M | 1% | 185,338 -5,926 | -3% | -$309K |
|
20
Fidelity National Financial
FNF
$16.3B
| $9.39M | 0.97% | 260,850 | – | – |
|
21
Oneok
OKE
$48.1B
| $9.35M | 0.97% | 151,448 | – | – |
|
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $9.1M | 0.94% | 168,216 -57,678 | -26% | -$3.12M |
|
23
Atomera
ATOM
$103M
| $7.23M | 0.75% | 824,756 -48,652 | -6% | -$427K |
|
|
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $7.18M | 0.75% | 455,777 | – | – |
|
25
Amazon
AMZN
$2.44T
| $6.92M | 0.72% | 53,090 -1,300 | -2% | -$169K |
|