HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+11.23%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.06B
AUM Growth
+$1.06B
(+20%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,152
New
68
Increased
213
Reduced
128
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$25.1M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$23.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.84M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.96M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.71M |
| 2 |
Salesforce
CRM
|
$7.03M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$4.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.84M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.22M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 14.26% | 317,151 +30,880 | +11% | +$14.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $74.2M | 7.02% | 181,232 +61,336 | +51% | +$25.1M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $61.5M | 5.82% | 140,785 +3,857 | +3% | +$1.68M |
|
4
United Parcel Service
UPS
$74.1B
| $58.5M | 5.53% | 372,113 -93 | -0% | -$14.6K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.5M | 3.35% | 184,236 +41,357 | +29% | +$7.96M |
|
|
6
Salesforce
CRM
$245B
| $35.4M | 3.35% | 134,691 -26,702 | -17% | -$7.03M |
|
7
Apple
AAPL
$3.45T
| $30.8M | 2.92% | 160,109 +4,898 | +3% | +$943K |
|
|
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $27.7M | 2.62% | 1,198,584 +997,384 | +496% | +$23.1M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.3M | 2.39% | 486,151 +1,097 | +0.2% | +$57K |
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $18.5M | 1.75% | 202,880 +11,644 | +6% | +$1.06M |
|
11
Microsoft
MSFT
$3.77T
| $16.6M | 1.57% | 44,222 +613 | +1% | +$231K |
|
12
Tesla
TSLA
$1.08T
| $14.4M | 1.36% | 57,896 +745 | +1% | +$185K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.36% | 102,646 +519 | +0.5% | +$72.5K |
|
14
Fidelity National Financial
FNF
$16.3B
| $13.3M | 1.26% | 260,850 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.21% | 35,943 +112 | +0.3% | +$39.9K |
|
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.9M | 1.13% | 95,352 -69,690 | -42% | -$8.71M |
|
17
Philip Morris
PM
$260B
| $11.3M | 1.07% | 119,809 -4,916 | -4% | -$462K |
|
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $11.2M | 1.06% | 188,410 +20,194 | +12% | +$1.2M |
|
19
Sprott Physical Silver Trust
PSLV
$7.48B
| $10.7M | 1.01% | 1,327,327 +473,177 | +55% | +$3.82M |
|
20
Oneok
OKE
$48.1B
| $10.6M | 1.01% | 151,448 -333 | -0.2% | -$23.4K |
|
|
21
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $10.3M | 0.98% | 927,777 -440,232 | -32% | -$4.9M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.78M | 0.93% | 175,038 -10,266 | -6% | -$574K |
|
|
PDX
23
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $9.33M | 0.88% | 455,777 | – | – |
|
24
Amazon
AMZN
$2.44T
| $9.24M | 0.87% | 60,827 +6,962 | +13% | +$1.06M |
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.84M | 0.84% | +92,825 | New | +$8.84M |
|