HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.77%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.28B
AUM Growth
+$2.28B
(-8.2%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
1,203
New
87
Increased
186
Reduced
203
Closed
106
Top Buys
| 1 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$6.73M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$3.31M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.46M |
| 4 |
GE Vernova
GEV
|
$1.8M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $317M | 13.73% | 617,331 -14,914 | -2% | -$7.66M |
|
|
2
Apple
AAPL
$3.45T
| $233M | 10.06% | 1,046,750 -35,125 | -3% | -$7.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 6.64% | 274,126 -69,773 | -20% | -$39M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $87M | 3.77% | 185,538 -35,015 | -16% | -$16.4M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $81.5M | 3.53% | 422,453 -2,110 | -0.5% | -$407K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $75.9M | 3.28% | 95 | – | – |
|
7
UnitedHealth
UNH
$281B
| $71.3M | 3.08% | 136,088 -343 | -0.3% | -$180K |
|
8
Costco
COST
$418B
| $64.9M | 2.81% | 68,673 -4,218 | -6% | -$3.99M |
|
9
Microsoft
MSFT
$3.77T
| $55.6M | 2.4% | 147,989 -1,508 | -1% | -$566K |
|
|
QBUF
10
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$152M
| $51.1M | 2.21% | 1,934,474 -21,572 | -1% | -$570K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.1M | 2.13% | 317,561 -6,034 | -2% | -$933K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 1.83% | 75,057 -1,954 | -3% | -$1.1M |
|
13
United Parcel Service
UPS
$74.1B
| $40.7M | 1.76% | 369,828 -14 | -0% | -$1.54K |
|
14
Mastercard
MA
$538B
| $39.4M | 1.7% | 71,830 -347 | -0.5% | -$190K |
|
15
Visa
V
$683B
| $38.6M | 1.67% | 110,221 -719 | -0.6% | -$252K |
|
16
Home Depot
HD
$405B
| $37.4M | 1.62% | 101,995 -112 | -0.1% | -$41K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $37.1M | 1.61% | 179,591 -10,814 | -6% | -$2.23M |
|
18
Salesforce
CRM
$245B
| $34.2M | 1.48% | 127,267 -130 | -0.1% | -$34.9K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $32.1M | 1.39% | 59,240 -5 | -0% | -$2.71K |
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $27.4M | 1.19% | 195,517 -7,676 | -4% | -$1.08M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $25.8M | 1.12% | 471,357 -17,649 | -4% | -$966K |
|
22
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $24.7M | 1.07% | 1,124,312 +5,228 | +0.5% | +$115K |
|
23
Cigna
CI
$80.3B
| $23.6M | 1.02% | 71,834 -44 | -0.1% | -$14.5K |
|
24
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $21.1M | 0.92% | 231,405 | – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 0.87% | 73,165 +308 | +0.4% | +$84.7K |
|