HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+7.21%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.18B
AUM Growth
+$2.18B
(+106%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
48.47%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
1,124
New
88
Increased
175
Reduced
162
Closed
65
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$243M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$70.1M |
| 4 |
UnitedHealth
UNH
|
$64.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$60.3M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$10.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.86M |
| 4 |
NVIDIA
NVDA
|
$5.47M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$2.65M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.29% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $311M | 14.24% | 646,330 +505,545 | +359% | +$243M |
|
|
2
Apple
AAPL
$3.45T
| $183M | 8.4% | 1,069,412 +909,303 | +568% | +$156M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 7.94% | 331,219 +14,068 | +4% | +$7.36M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $95.4M | 4.37% | 214,946 +33,714 | +19% | +$15M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $75.7M | 3.47% | 414,341 +383,458 | +1,242% | +$70.1M |
|
|
6
UnitedHealth
UNH
$281B
| $67.4M | 3.09% | 136,230 +130,428 | +2,248% | +$64.5M |
|
7
Microsoft
MSFT
$3.77T
| $62.6M | 2.87% | 148,796 +104,574 | +236% | +$44M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $60.3M | 2.76% | +95 | New | +$60.3M |
|
9
United Parcel Service
UPS
$74.1B
| $55.1M | 2.53% | 370,711 -1,402 | -0.4% | -$208K |
|
10
Costco
COST
$418B
| $55M | 2.52% | 75,137 +64,336 | +596% | +$47.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 2.23% | 322,131 +219,485 | +214% | +$33.1M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 1.96% | +81,373 | New | +$42.8M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.2M | 1.84% | 192,999 +8,763 | +5% | +$1.83M |
|
14
Home Depot
HD
$405B
| $39.1M | 1.79% | 101,877 +97,236 | +2,095% | +$37.3M |
|
15
Salesforce
CRM
$245B
| $38.5M | 1.76% | 127,691 -7,000 | -5% | -$2.11M |
|
16
Mastercard
MA
$538B
| $34.6M | 1.59% | 71,847 +69,703 | +3,251% | +$33.6M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $31.4M | 1.44% | 59,798 +54,119 | +953% | +$28.4M |
|
18
Visa
V
$683B
| $31M | 1.42% | 110,941 +96,355 | +661% | +$26.9M |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $30.4M | 1.39% | 522,824 +36,673 | +8% | +$2.13M |
|
20
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $27.4M | 1.26% | 1,253,414 +54,830 | +5% | +$1.2M |
|
21
Cigna
CI
$80.3B
| $26.1M | 1.2% | 71,834 +70,710 | +6,291% | +$25.7M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $23.5M | 1.08% | 111,596 +102,634 | +1,145% | +$21.6M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 0.93% | 78,287 +75,035 | +2,307% | +$19.5M |
|
24
iShares US Home Construction ETF
ITB
$3.18B
| $17.9M | 0.82% | 154,883 +154,633 | +61,853% | +$17.9M |
|
25
Ulta Beauty
ULTA
$22.1B
| $17.9M | 0.82% | 34,163 +34,008 | +21,941% | +$17.8M |
|