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HOLLENCREST CAPITAL MANAGEMENT
100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, CA 92660 • 9498237744
Market Value
$1.5B
-43.4%
Holdings
1,295
+66
New Purchases
157
Added To
195
Closed
127
Reduced
274
Top 10 Concentration
47.9%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.31% | 6.47% | +5.85% | $187M |
| DHDG | 4.95% | 0.00% | +4.95% | $75M |
| QCAP | 4.55% | 0.00% | +4.55% | $69M |
| QQQ | 6.88% | 3.95% | +2.93% | $104M |
| XLK | 4.31% | 1.80% | +2.51% | $65M |
| GDEC | 2.82% | 1.54% | +1.28% | $43M |
| UPS | 2.61% | 1.35% | +1.25% | $40M |
| IGV | 1.15% | 0.00% | +1.15% | $17M |
| TSLA | 1.66% | 0.90% | +0.76% | $25M |
| USFR | 1.70% | 1.03% | +0.67% | $26M |
| PPLT | 2.16% | 1.54% | +0.62% | $33M |
| PM | 1.23% | 0.67% | +0.56% | $19M |
| RSDE | 2.54% | 2.02% | +0.52% | $39M |
| PSLV | 1.71% | 1.25% | +0.45% | $26M |
| NVDA | 0.92% | 0.47% | +0.45% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.78% | 14.20% | -9.42% | $73M |
| AAPL | 1.61% | 9.87% | -8.27% | $24M |
| GOOGL | 0.77% | 3.41% | -2.64% | $12M |
| BRK-A | 0.00% | 2.55% | -2.55% | $0 |
| QQQM | 1.48% | 3.92% | -2.44% | $22M |
| COST | 0.27% | 2.62% | -2.36% | $4M |
| MSFT | 0.37% | 2.03% | -1.66% | $6M |
| ZALT | 0.09% | 1.49% | -1.40% | $1M |
| QBUF | 0.09% | 1.49% | -1.40% | $1M |
| MA | 0.00% | 1.34% | -1.33% | $58K |
| UNH | 0.05% | 1.37% | -1.32% | $726K |
| VGT | 0.27% | 1.53% | -1.26% | $4M |
| HD | 0.04% | 1.25% | -1.21% | $640K |
| V | 0.17% | 1.24% | -1.07% | $3M |
| AMAT | 0.04% | 0.85% | -0.80% | $664K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.2% |
| Technology | 16.3% |
| Consumer Cyclical | 5.2% |
| Communication Services | 4.3% |
| Consumer Defensive | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $596M | 39.3% |
| Large Cap | 549 | $515M | 33.9% |
| Mid Cap | 260 | $103M | 6.8% |
| Small Cap | 232 | $61M | 4.0% |
| Micro Cap | 172 | $242M | 15.9% |
Portfolio Analytics
Avg Market Cap
$78.1B
Median Market Cap
$9.2B
Avg P/E
32.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.33
# Stocks
785
# ETFs / Funds
511
Top Holdings (1,295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.31% | 250,136 | $187M | $746.77 | $14M | -16,312 | -6.1% | |
| 2 | QQQ | 6.88% | 141,812 | $104M | $736.40 | -$1M | -41,534 | -22.6% | |
| 3 | DHDG | 4.95% | 2,052,858 | $75M | $36.57 | — | +2,052,858 | — | NEW |
| 4 | VOO | 4.78% | 105,611 | $73M | $686.81 | -$308M | -531,137 | -83.4% | |
| 5 | QCAP | 4.55% | 2,769,041 | $69M | $24.91 | — | +2,769,041 | — | NEW |
| 6 | XLK | 4.31% | 342,992 | $65M | $190.52 | $17M | -20,422 | -5.6% | |
| 7 | GDEC | 2.82% | 1,073,956 | $43M | $39.80 | $1M | -40,394 | -3.6% | |
| 8 | UPS | 2.61% | 367,651 | $40M | $107.50 | $3M | -1,021 | -0.3% | |
| 9 | RSDE | 2.54% | 1,639,997 | $39M | $23.49 | -$16M | -831,612 | -33.6% | |
| 10 | PPLT | 2.16% | 2,317,380 | $33M | $14.13 | -$9M | +2,085,642 | +900.0% | |
| 11 | PSLV | 1.71% | 1,372,914 | $26M | $18.87 | -$8M | -4,480 | -0.3% | |
| 12 | USFR | 1.70% | 511,767 | $26M | $50.35 | -$2M | -35,204 | -6.4% | |
| 13 | TSLA | 1.66% | 59,982 | $25M | $420.60 | $1M | -5,140 | -7.9% | |
| 14 | GLD | 1.65% | 67,927 | $25M | $368.38 | -$13M | -20,768 | -23.4% | |
| 15 | AAPL | 1.61% | 84,190 | $24M | $289.36 | -$240M | -958,507 | -91.9% | |
| 16 | QQQM | 1.48% | 74,077 | $22M | $302.97 | -$83M | -367,641 | -83.2% | |
| 17 | PM | 1.23% | 103,415 | $19M | $180.91 | $800K | -4,902 | -4.5% | |
| 18 | CRM | 1.21% | 117,470 | $18M | $156.66 | -$5M | -10,453 | -8.2% | |
| 19 | IGV | 1.15% | 192,847 | $17M | $90.60 | $17M | +192,476 | +51880.3% | |
| 20 | CEF | 0.94% | 356,183 | $14M | $40.23 | -$3M | — | — | |
| 21 | NVDA | 0.92% | 69,713 | $14M | $200.09 | $1M | -2,549 | -3.5% | |
| 22 | BRK-B | 0.88% | 26,766 | $13M | $500.39 | -$1M | -3,395 | -11.3% | |
| 23 | 0KCI.L | 0.87% | 151,792 | $13M | $86.94 | -$524K | — | — | |
| 24 | FNF | 0.81% | 260,966 | $12M | $47.16 | $205K | +23 | +0.0% | |
| 25 | GDXJ | 0.80% | 122,976 | $12M | $98.25 | -$3M | — | — | |
| 26 | GOOGL | 0.77% | 32,492 | $12M | $357.37 | -$80M | -285,312 | -89.8% | |
| 27 | VUG | 0.72% | 126,272 | $11M | $86.14 | $2M | +105,279 | +501.5% | |
| 28 | PDX | 0.67% | 489,829 | $10M | $20.82 | -$496K | +5,065 | +1.0% | |
| 29 | SPYM | 0.66% | 113,533 | $10M | $87.88 | -$149K | -18,764 | -14.2% | |
| 30 | VIG | 0.59% | 37,649 | $9M | $236.62 | $845K | +156 | +0.4% | |
| 31 | AMZN | 0.57% | 36,445 | $9M | $238.34 | -$7M | -37,155 | -50.5% | |
| 32 | VGK | 0.57% | 97,488 | $9M | $88.54 | $579K | -204 | -0.2% | |
| 33 | AEM | 0.57% | 55,327 | $9M | $155.13 | -$3M | -21 | -0.0% | |
| 34 | ITOT | 0.55% | 50,651 | $8M | $164.27 | $384K | -5,068 | -9.1% | |
| 35 | ONEQ | 0.53% | 77,417 | $8M | $103.22 | -$7M | -94,419 | -55.0% | |
| 36 | AA | 0.45% | 129,965 | $7M | $52.14 | -$2M | -2,030 | -1.5% | |
| 37 | GOOG | 0.44% | 18,988 | $7M | $353.34 | -$8M | -32,995 | -63.5% | |
| 38 | AVGO | 0.43% | 17,189 | $6M | $377.76 | $3M | +6,069 | +54.6% | |
| 39 | MO | 0.41% | 86,360 | $6M | $71.95 | $549K | +519 | +0.6% | |
| 40 | AMD | 0.41% | 10,642 | $6M | $580.91 | $5M | +6,671 | +168.0% | |
| 41 | PANW | 0.40% | 17,688 | $6M | $341.02 | $3M | — | — | |
| 42 | MSFT | 0.37% | 14,992 | $6M | $373.02 | -$49M | -131,658 | -89.8% | |
| 43 | BIL | 0.37% | 60,713 | $6M | $91.64 | $4M | +39,086 | +180.7% | |
| 44 | NEM | 0.36% | 58,947 | $6M | $93.40 | -$3M | -15,899 | -21.2% | |
| 45 | PAAS | 0.36% | 121,150 | $5M | $44.79 | -$1M | +475 | +0.4% | |
| 46 | CAT | 0.35% | 4,929 | $5M | $1,064.91 | $4M | +3,563 | +260.8% | |
| 47 | GLW | 0.35% | 20,505 | $5M | $255.44 | $2M | -5,946 | -22.5% | |
| 48 | GDX | 0.34% | 68,042 | $5M | $75.45 | -$1M | -598 | -0.9% | |
| 49 | CDE | 0.33% | 306,912 | $5M | $16.32 | -$757K | -278 | -0.1% | |
| 50 | ATOM | 0.33% | 573,266 | $5M | $8.71 | $3M | -23,933 | -4.0% | |
| 51 | BAC | 0.33% | 86,754 | $5M | $56.98 | $687K | -550 | -0.6% | |
| 52 | VDE | 0.32% | 32,531 | $5M | $150.13 | -$745K | — | — | |
| 53 | JPM | 0.31% | 14,463 | $5M | $327.34 | -$14M | -48,303 | -77.0% | |
| 54 | CCJ | 0.29% | 43,113 | $4M | $101.86 | -$291K | +2 | — | |
| 55 | IEMG | 0.27% | 50,243 | $4M | $82.84 | $532K | -1,805 | -3.5% | |
| 56 | TUA | 0.27% | 201,303 | $4M | $20.42 | -$136K | — | — | |
| 57 | CMDT | 0.27% | 132,502 | $4M | $30.67 | -$92K | +3,718 | +2.9% | |
| 58 | VGT | 0.27% | 33,999 | $4M | $119.52 | -$37M | -24,736 | -42.1% | |
| 59 | COST | 0.27% | 4,304 | $4M | $935.41 | -$66M | -66,257 | -93.9% | |
| 60 | USAS | 0.26% | 833,345 | $4M | $4.72 | -$300K | +22,300 | +2.8% | |
| 61 | MU | 0.26% | 3,388 | $4M | $1,154.31 | $2M | -2,630 | -43.7% | |
| 62 | SNDK | 0.26% | 1,713 | $4M | $2,273.73 | $2M | -707 | -29.2% | |
| 63 | HL | 0.25% | 249,802 | $4M | $15.43 | -$798K | +57 | +0.0% | |
| 64 | SCHX | 0.24% | 124,791 | $4M | $29.43 | -$599K | -41,825 | -25.1% | |
| 65 | PLTR | 0.24% | 31,375 | $4M | $116.67 | -$1M | -3,340 | -9.6% | |
| 66 | GE | 0.24% | 9,735 | $4M | $373.72 | $1M | +681 | +7.5% | |
| 67 | PMBS | 0.24% | 73,013 | $4M | $49.38 | -$16K | — | — | |
| 68 | FXY | 0.22% | 60,000 | $3M | $56.44 | -$86K | — | — | |
| 69 | B | 0.22% | 91,329 | $3M | $36.73 | -$371K | — | — | |
| 70 | NUE | 0.21% | 14,354 | $3M | $222.75 | $3M | +10,354 | +258.9% | |
| 71 | IEFA | 0.20% | 31,040 | $3M | $96.58 | -$97K | -3,151 | -9.2% | |
| 72 | IUSG | 0.19% | 15,679 | $3M | $188.09 | $517K | — | — | |
| 73 | MUC | 0.19% | 267,907 | $3M | $10.99 | -$255K | -39,728 | -12.9% | |
| 74 | FCX | 0.19% | 46,003 | $3M | $62.89 | $116K | -1,246 | -2.6% | |
| 75 | IWM | 0.18% | 9,335 | $3M | $300.45 | $490K | — | — | |
| 76 | EWG | 0.18% | 65,465 | $3M | $41.37 | $107K | -110 | -0.2% | |
| 77 | PHYS | 0.17% | 87,633 | $3M | $30.17 | -$502K | -1,147 | -1.3% | |
| 78 | XLE | 0.17% | 49,766 | $3M | $53.11 | -$406K | -8 | -0.0% | |
| 79 | AGG | 0.17% | 25,929 | $3M | $98.98 | -$71K | -641 | -2.4% | |
| 80 | FIS | 0.17% | 65,014 | $3M | $38.88 | -$522K | +3 | — | |
| 81 | V | 0.17% | 7,363 | $3M | $343.10 | -$31M | -102,176 | -93.3% | |
| 82 | XOM | 0.17% | 18,352 | $3M | $136.72 | — | +18,352 | — | NEW |
| 83 | HWM | 0.16% | 9,133 | $2M | $268.86 | $317K | -147 | -1.6% | |
| 84 | AGNC | 0.16% | 220,800 | $2M | $10.90 | $192K | — | — | |
| 85 | VIS | 0.15% | 6,454 | $2M | $360.38 | $315K | +13 | +0.2% | |
| 86 | TMF | 0.15% | 65,202 | $2M | $35.55 | -$97K | -1,766 | -2.6% | |
| 87 | APO | 0.15% | 19,301 | $2M | $118.31 | $2M | +18,096 | +1501.7% | |
| 88 | BOND | 0.15% | 24,366 | $2M | $92.21 | -$13K | -118 | -0.5% | |
| 89 | WMT | 0.15% | 19,671 | $2M | $113.26 | -$3M | -19,062 | -49.2% | |
| 90 | URNM | 0.15% | 42,185 | $2M | $52.59 | -$445K | — | — | |
| 91 | VXUS | 0.15% | 25,784 | $2M | $85.49 | $225K | +110 | +0.4% | |
| 92 | META | 0.14% | 3,828 | $2M | $563.30 | -$833K | -1,396 | -26.7% | |
| 93 | VXF | 0.14% | 8,603 | $2M | $246.21 | $352K | +19 | +0.2% | |
| 94 | IGSB | 0.14% | 39,773 | $2M | $52.41 | -$19K | -245 | -0.6% | |
| 95 | LITE | 0.14% | 2,404 | $2M | $858.06 | $53K | -456 | -15.9% | |
| 96 | GEV | 0.13% | 1,678 | $2M | $1,174.86 | -$3M | -3,621 | -68.3% | |
| 97 | XLU | 0.13% | 43,161 | $2M | $45.34 | -$24K | +2 | — | |
| 98 | DGRW | 0.13% | 20,428 | $2M | $95.62 | $164K | +59 | +0.3% | |
| 99 | SDY | 0.12% | 12,268 | $2M | $152.17 | $77K | +1 | +0.0% | |
| 100 | EWJ | 0.12% | 20,000 | $2M | $93.27 | $177K | — | — |
Options Breakdown
62 Calls
$7M Call Value
13 Puts
$5M Put Value
0.77 P/C Ratio