HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.34%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.48B
AUM Growth
+$2.48B
(+2.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
1,181
New
104
Increased
188
Reduced
193
Closed
71
Top Buys
| 1 |
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$6.21M |
| 4 |
iShares US Insurance ETF
IAK
|
$4.56M |
| 5 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$3.04M |
Top Sells
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.59% |
| 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
| $341M | 13.6% | 632,245 -127 | -0% | -$68.4K |
|
2
Apple
AAPL
$3.45T
| $271M | 10.82% | 1,081,875 +6,999 | +0.7% | +$1.75M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $202M | 8.05% | 343,899 +11,493 | +3% | +$6.74M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $113M | 4.5% | 220,553 +5,890 | +3% | +$3.01M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $89.3M | 3.57% | 424,563 +1,327 | +0.3% | +$279K |
|
6
UnitedHealth
UNH
$281B
| $69M | 2.76% | 136,431 -24 | -0% | -$12.1K |
|
7
Costco
COST
$418B
| $66.8M | 2.67% | 72,891 -32 | -0% | -$29.3K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64.7M | 2.58% | 95 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $63M | 2.52% | 149,497 +295 | +0.2% | +$124K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 2.45% | 323,595 +554 | +0.2% | +$105K |
|
|
QBUF
11
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
| $51.6M | 2.06% | +1,956,046 | New | +$51.6M |
|
12
United Parcel Service
UPS
$74.1B
| $46.6M | 1.86% | 369,842 -532 | -0.1% | -$67.1K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 1.81% | 77,011 -3,469 | -4% | -$2.04M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.3M | 1.77% | 190,405 -781 | -0.4% | -$182K |
|
15
Salesforce
CRM
$245B
| $42.6M | 1.7% | 127,397 -5 | -0% | -$1.67K |
|
16
Home Depot
HD
$405B
| $39.7M | 1.59% | 102,107 +13 | +0% | +$5.06K |
|
17
Mastercard
MA
$538B
| $38M | 1.52% | 72,177 +45 | +0.1% | +$23.7K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $36.8M | 1.47% | 59,245 +33 | +0.1% | +$20.5K |
|
19
Visa
V
$683B
| $35.1M | 1.4% | 110,940 +45 | +0% | +$14.2K |
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $34.3M | 1.37% | 203,193 -2,212 | -1% | -$373K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $27.6M | 1.1% | 489,006 -33,860 | -6% | -$1.91M |
|
22
Tesla
TSLA
$1.08T
| $25.3M | 1.01% | 62,651 -803 | -1% | -$324K |
|
23
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $23.7M | 0.95% | 1,119,084 -1,249,848 | -53% | -$26.5M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $21.1M | 0.84% | 72,857 -60 | -0.1% | -$17.4K |
|
25
Amazon
AMZN
$2.44T
| $20.9M | 0.83% | 95,207 +6,018 | +7% | +$1.32M |
|