HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.76%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.34B
AUM Growth
+$2.34B
(+2.6%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
1,179
New
87
Increased
195
Reduced
160
Closed
81
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
$38.7M |
| 2 |
SPDR Gold Trust
GLD
|
$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 4 |
Broadcom
AVGO
|
$2.61M |
| 5 |
Netflix
NFLX
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Consumer Staples | 4.39% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $354M | 15.05% | 624,082 +6,751 | +1% | +$3.83M |
|
2
Apple
AAPL
$3.45T
| $214M | 9.09% | 1,043,914 -2,836 | -0.3% | -$582K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 7.11% | 271,141 -2,985 | -1% | -$1.84M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $102M | 4.33% | 184,740 -798 | -0.4% | -$440K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $97.3M | 4.13% | 428,366 +5,913 | +1% | +$1.34M |
|
6
Microsoft
MSFT
$3.77T
| $75.3M | 3.2% | 151,327 +3,338 | +2% | +$1.66M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $69.2M | 2.94% | 95 | – | – |
|
8
Costco
COST
$418B
| $67.8M | 2.88% | 68,535 -138 | -0.2% | -$137K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.9M | 2.37% | 317,081 -480 | -0.2% | -$84.6K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.7M | 1.94% | 180,389 +798 | +0.4% | +$202K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 1.88% | 71,167 -3,890 | -5% | -$2.42M |
|
12
UnitedHealth
UNH
$281B
| $42.4M | 1.8% | 136,056 -32 | -0% | -$9.98K |
|
13
Mastercard
MA
$538B
| $40.3M | 1.71% | 71,739 -91 | -0.1% | -$51.1K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $39.3M | 1.67% | 59,220 -20 | -0% | -$13.3K |
|
15
Visa
V
$683B
| $38.9M | 1.65% | 109,660 -561 | -0.5% | -$199K |
|
|
16
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $38.7M | 1.65% | +1,102,017 | New | +$38.7M |
|
17
United Parcel Service
UPS
$74.1B
| $37.3M | 1.58% | 369,786 -42 | -0% | -$4.24K |
|
18
Home Depot
HD
$405B
| $37.3M | 1.58% | 101,667 -328 | -0.3% | -$120K |
|
19
Salesforce
CRM
$245B
| $34.7M | 1.47% | 127,113 -154 | -0.1% | -$42K |
|
20
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $28.4M | 1.21% | 231,405 | – | – |
|
|
21
SPDR Gold Trust
GLD
$107B
| $25.1M | 1.07% | 82,318 +78,183 | +1,891% | +$23.8M |
|
22
Cigna
CI
$80.3B
| $23.7M | 1.01% | 71,834 | – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $22.3M | 0.95% | 73,366 +201 | +0.3% | +$61.1K |
|
24
Philip Morris
PM
$260B
| $22.1M | 0.94% | 121,416 +76 | +0.1% | +$13.8K |
|
25
Tesla
TSLA
$1.08T
| $20.5M | 0.87% | 64,495 -164 | -0.3% | -$52.1K |
|