HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.39%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
1,151
New
94
Increased
253
Reduced
145
Closed
73
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.1M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$21M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$3.64M |
| 4 |
Broadcom
AVGO
|
$2.84M |
| 5 |
Eli Lilly
LLY
|
$1.73M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.37M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
Evolent Health
EVH
|
$1.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $334M | 13.72% | 632,372 -17,765 | -3% | -$9.37M |
|
2
Apple
AAPL
$3.45T
| $250M | 10.3% | 1,074,876 +6,241 | +0.6% | +$1.45M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $191M | 7.84% | 332,406 +1,506 | +0.5% | +$864K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $105M | 4.31% | 214,663 -1,285 | -0.6% | -$627K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $85M | 3.5% | 423,236 +7,029 | +2% | +$1.41M |
|
6
UnitedHealth
UNH
$281B
| $79.8M | 3.28% | 136,455 +248 | +0.2% | +$145K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.7M | 2.7% | 95 | – | – |
|
|
8
Costco
COST
$418B
| $64.6M | 2.66% | 72,923 -2,248 | -3% | -$1.99M |
|
9
Microsoft
MSFT
$3.77T
| $64.2M | 2.64% | 149,202 +171 | +0.1% | +$73.6K |
|
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $54.5M | 2.24% | 2,368,932 +40,493 | +2% | +$931K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.6M | 2.2% | 323,041 +781 | +0.2% | +$130K |
|
12
United Parcel Service
UPS
$74.1B
| $50.5M | 2.08% | 370,374 -23 | -0% | -$3.14K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $46.4M | 1.91% | 80,480 -123 | -0.2% | -$70.9K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43.2M | 1.78% | 191,186 -996 | -0.5% | -$225K |
|
15
Home Depot
HD
$405B
| $41.4M | 1.7% | 102,094 +247 | +0.2% | +$100K |
|
16
Mastercard
MA
$538B
| $35.6M | 1.47% | 72,132 +385 | +0.5% | +$190K |
|
17
Salesforce
CRM
$245B
| $34.9M | 1.43% | 127,402 +375 | +0.3% | +$103K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $34.7M | 1.43% | 59,212 -493 | -0.8% | -$289K |
|
|
19
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $33.7M | 1.39% | 205,405 +153,189 | +293% | +$25.1M |
|
20
Visa
V
$683B
| $30.5M | 1.25% | 110,895 +504 | +0.5% | +$139K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $30.2M | 1.24% | 522,866 -6,372 | -1% | -$368K |
|
22
Cigna
CI
$80.3B
| $24.9M | 1.02% | 71,878 +44 | +0.1% | +$15.2K |
|
|
23
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $21.4M | 0.88% | 482,773 +473,795 | +5,277% | +$21M |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $20.6M | 0.85% | 72,917 -5,759 | -7% | -$1.63M |
|
25
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $19.5M | 0.8% | 217,405 -475 | -0.2% | -$42.7K |
|