HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.26%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.27B
AUM Growth
+$2.27B
(+4.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
1,133
New
75
Increased
173
Reduced
137
Closed
74
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$22.9M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 4 |
Evolent Health
EVH
|
$1.82M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $325M | 14.24% | 650,137 +3,807 | +0.6% | +$1.9M |
|
2
Apple
AAPL
$3.45T
| $225M | 9.85% | 1,068,635 -777 | -0.1% | -$164K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 7.88% | 330,900 -319 | -0.1% | -$174K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $103M | 4.53% | 215,948 +1,002 | +0.5% | +$480K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $82M | 3.59% | 416,207 +1,866 | +0.5% | +$368K |
|
6
UnitedHealth
UNH
$281B
| $69.4M | 3.04% | 136,207 -23 | -0% | -$11.7K |
|
7
Microsoft
MSFT
$3.77T
| $66.6M | 2.92% | 149,031 +235 | +0.2% | +$105K |
|
8
Costco
COST
$418B
| $63.9M | 2.8% | 75,171 +34 | +0% | +$28.9K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.7M | 2.57% | 322,260 +129 | +0% | +$23.5K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $58.2M | 2.55% | 95 | – | – |
|
11
United Parcel Service
UPS
$74.1B
| $50.7M | 2.22% | 370,397 -314 | -0.1% | -$43K |
|
|
12
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $49.6M | 2.17% | 2,328,439 +1,075,025 | +86% | +$22.9M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $44.1M | 1.93% | 80,603 -770 | -0.9% | -$421K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.5M | 1.9% | 192,182 -817 | -0.4% | -$185K |
|
15
Home Depot
HD
$405B
| $35.1M | 1.53% | 101,847 -30 | -0% | -$10.3K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $34.4M | 1.51% | 59,705 -93 | -0.2% | -$53.6K |
|
17
Salesforce
CRM
$245B
| $32.7M | 1.43% | 127,027 -664 | -0.5% | -$171K |
|
18
Mastercard
MA
$538B
| $31.7M | 1.39% | 71,747 -100 | -0.1% | -$44.1K |
|
19
Visa
V
$683B
| $29M | 1.27% | 110,391 -550 | -0.5% | -$144K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $28.8M | 1.26% | 529,238 +6,414 | +1% | +$349K |
|
21
Cigna
CI
$80.3B
| $23.7M | 1.04% | 71,834 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $22.8M | 1% | 112,339 +743 | +0.7% | +$151K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $21M | 0.92% | 78,676 +389 | +0.5% | +$104K |
|
|
24
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $19.9M | 0.87% | 217,880 +15,000 | +7% | +$1.37M |
|
25
Amazon
AMZN
$2.44T
| $17.1M | 0.75% | 88,453 +3,391 | +4% | +$655K |
|