HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-3.3%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$883M
AUM Growth
+$883M
(-8.3%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
1,155
New
37
Increased
147
Reduced
146
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$1.24M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.16M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$580K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$564K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15M |
| 3 |
AGNC Investment
AGNC
|
$1.88M |
| 4 |
Fidelity National Information Services
FIS
|
$1.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 13.85% | 286,271 -2,641 | -0.9% | -$1.13M |
|
2
United Parcel Service
UPS
$74.1B
| $58M | 6.57% | 372,206 +296 | +0.1% | +$46.1K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $53.8M | 6.09% | 136,928 +3,401 | +3% | +$1.34M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $43M | 4.86% | 119,896 +931 | +0.8% | +$334K |
|
5
Salesforce
CRM
$245B
| $32.7M | 3.7% | 161,393 -90 | -0.1% | -$18.3K |
|
6
Apple
AAPL
$3.45T
| $26.6M | 3.01% | 155,211 +418 | +0.3% | +$71.6K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24M | 2.71% | 485,054 -7,489 | -2% | -$370K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.4M | 2.65% | 142,879 -37 | -0% | -$6.07K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $19M | 2.15% | 165,042 -1,206 | -0.7% | -$139K |
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $16M | 1.81% | 191,236 | – | – |
|
11
Tesla
TSLA
$1.08T
| $14.3M | 1.62% | 57,151 +1,115 | +2% | +$279K |
|
12
Microsoft
MSFT
$3.77T
| $13.8M | 1.56% | 43,609 +139 | +0.3% | +$43.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 1.51% | 102,127 +961 | +0.9% | +$126K |
|
14
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $13.1M | 1.48% | 1,368,009 -2,757 | -0.2% | -$26.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.42% | 35,831 | – | – |
|
16
Philip Morris
PM
$260B
| $11.5M | 1.31% | 124,725 +1,545 | +1% | +$143K |
|
17
Fidelity National Financial
FNF
$16.3B
| $10.8M | 1.22% | 260,850 | – | – |
|
18
Oneok
OKE
$48.1B
| $9.63M | 1.09% | 151,781 +333 | +0.2% | +$21.1K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.31M | 1.05% | 185,304 -34 | -0% | -$1.71K |
|
|
PDX
20
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $9.04M | 1.02% | 455,777 | – | – |
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $8.75M | 0.99% | 168,216 | – | – |
|
22
Amazon
AMZN
$2.44T
| $6.85M | 0.78% | 53,865 +775 | +1% | +$98.5K |
|
23
Sprott Physical Silver Trust
PSLV
$7.48B
| $6.47M | 0.73% | 854,150 +26,133 | +3% | +$198K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.38M | 0.72% | 67,708 +2,206 | +3% | +$208K |
|
25
Dayforce
DAY
$11B
| $6.04M | 0.68% | 88,949 | – | – |
|