Ticker | $ Bought |
---|---|
ishares core u.s. reit etf | 1,347,840 |
fortune brands innovations inc com | 487,040 |
masco corp com | 187,758 |
orla mng ltd new com | 187,000 |
applovin corp com cl a | 164,281 |
karman hldgs inc common stock | 154,568 |
tapestry inc com | 125,752 |
virtus convertible & inc fd ii com new | 119,507 |
Ticker | % Inc. |
---|---|
direxion daily regional banks bull 3x shares | 30,734 |
paycom software inc com | 6,380 |
howmet aerospace inc com | 2,762 |
unusual machs inc com shs | 2,500 |
super micro computer inc com new | 1,330 |
cloudflare inc cl a com | 1,225 |
spdr blackstone senior loan etf | 1,027 |
graniteshares 2x long pltr daily etf | 605 |
Ticker | % Reduced |
---|---|
vanguard real estate etf | -95.03 |
financial select sector spdr fund | -94.82 |
nrg energy inc com new | -91.48 |
elevance health inc com | -74.13 |
constellation energy corp com | -69.17 |
energy transfer l p com ut ltd ptn | -65.19 |
ishares gold trust | -57.26 |
proshares ultrapro qqq | -55.94 |
HOLLENCREST CAPITAL MANAGEMENT has about 55.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 55.9 |
Technology | 16.9 |
Consumer Cyclical | 5.5 |
Financial Services | 5.4 |
Healthcare | 5.3 |
Consumer Defensive | 4.3 |
Communication Services | 2.8 |
Industrials | 2.1 |
HOLLENCREST CAPITAL MANAGEMENT has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 55.9 |
MEGA-CAP | 31.4 |
LARGE-CAP | 11.2 |
About 41.6% of the stocks held by HOLLENCREST CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 57.7 |
S&P 500 | 41.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HOLLENCREST CAPITAL MANAGEMENT has 1088 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PM was the most profitable stock for HOLLENCREST CAPITAL MANAGEMENT last quarter.
Last Reported on: 05 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp com | 0.17 | 128,365 | 3,915,130 | unchanged | 0.00 | ||
AAAU | goldman sachs physical gold etf | 0.00 | 3,000 | 92,640 | new | |||
AAPL | apple inc | 10.06 | 1,046,750 | 232,515,000 | reduced | -3.25 | ||
AAXJ | ishares u.s. insurance etf | 0.21 | 34,455 | 4,748,240 | reduced | -4.38 | ||
AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.13 | 56,397 | 2,953,510 | reduced | -4.84 | ||
AAXJ | ishares core u.s. reit etf | 0.06 | 23,400 | 1,347,840 | new | |||
AAXJ | ishares preferred & income securities etf | 0.01 | 4,205 | 129,207 | added | 1.11 | ||
AAXJ | ishares iboxx $ high yield corporate bond etf | 0.00 | 758 | 59,763 | added | 0.93 | ||
ABBV | abbvie inc com | 0.05 | 5,985 | 1,253,980 | reduced | -0.07 | ||
ABT | abbott labs com | 0.01 | 1,561 | 207,067 | reduced | -0.38 | ||
ACAD | acadia pharmaceuticals inc com | 0.00 | 6,500 | 107,965 | added | 333 | ||
ACHR | archer aviation inc com cl a | 0.01 | 23,000 | 163,530 | reduced | -11.54 | ||
ACWV | ishares msci germany etf | 0.10 | 65,140 | 2,415,390 | added | 34.96 | ||
ACWV | ishares msci turkey etf | 0.04 | 26,300 | 863,166 | unchanged | 0.00 | ||
ACWV | ishares msci mexico etf | 0.03 | 13,660 | 696,114 | unchanged | 0.00 | ||
ACWV | ishares msci brazil etf | 0.01 | 13,740 | 355,179 | unchanged | 0.00 | ||
ADBE | adobe inc com | 0.10 | 6,304 | 2,417,770 | reduced | -0.19 | ||
ADI | analog devices inc com | 0.01 | 1,113 | 224,459 | unchanged | 0.00 | ||
ADP | automatic data processing inc com | 0.01 | 781 | 238,619 | unchanged | 0.00 | ||
AEMB | avantis international small cap value etf | 0.00 | 1,610 | 112,281 | added | 22.81 | ||