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HOLLENCREST CAPITAL MANAGEMENT
100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, CA 92660 • 9498237744
Market Value
$2.3B
+2.7%
Holdings
1,139
-18
New Purchases
84
Added To
191
Closed
77
Reduced
158
Top 10 Concentration
53.7%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDEC | 1.66% | 0.00% | +1.66% | $39M |
| VOO | 15.22% | 13.99% | +1.23% | $354M |
| GLD | 1.08% | 0.05% | +1.03% | $25M |
| MSFT | 3.23% | 2.45% | +0.78% | $75M |
| QQQM | 4.18% | 3.60% | +0.58% | $97M |
| QQQ | 4.38% | 3.84% | +0.54% | $102M |
| SPY | 7.19% | 6.76% | +0.43% | $168M |
| XLK | 1.96% | 1.64% | +0.33% | $46M |
| PPLT | 1.22% | 0.93% | +0.29% | $28M |
| VGT | 1.69% | 1.42% | +0.27% | $39M |
| GOOGL | 2.40% | 2.17% | +0.23% | $56M |
| NVDA | 0.57% | 0.34% | +0.23% | $13M |
| AVGO | 0.24% | 0.08% | +0.16% | $6M |
| AMZN | 0.78% | 0.62% | +0.16% | $18M |
| TSLA | 0.88% | 0.74% | +0.14% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBUF | 0.00% | 2.25% | -2.25% | $66K |
| UNH | 1.82% | 3.14% | -1.32% | $42M |
| SPXL | 0.00% | 1.21% | -1.21% | $66K |
| COWZ | 0.00% | 1.14% | -1.14% | $38K |
| AAPL | 9.20% | 10.25% | -1.06% | $214M |
| TUA | 0.19% | 1.09% | -0.90% | $5M |
| BRK-A | 2.97% | 3.35% | -0.37% | $69M |
| DPST | 0.00% | 0.30% | -0.30% | $31K |
| KIE | 0.00% | 0.30% | -0.29% | $13K |
| IAK | 0.00% | 0.21% | -0.21% | $0 |
| UPS | 1.60% | 1.79% | -0.19% | $37M |
| OKE | 0.53% | 0.66% | -0.13% | $12M |
| FNF | 0.63% | 0.75% | -0.12% | $15M |
| BRK-B | 0.63% | 0.72% | -0.09% | $15M |
| IJR | 0.02% | 0.08% | -0.06% | $443K |
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 | 78 | $1.5B | 65.8% |
| Large Cap | 522 | $619M | 26.6% |
| Mid Cap | 250 | $81M | 3.5% |
| Small Cap | 184 | $53M | 2.3% |
| Micro Cap | 105 | $43M | 1.9% |
Portfolio Analytics
Avg Market Cap
$81.6B
Median Market Cap
$11.7B
Avg P/E
31.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
719
# ETFs / Funds
420
Top Holdings (1,139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.22% | 624,082 | $354M | $568.03 | $37M | +6,751 | +1.1% | |
| 2 | AAPL | 9.20% | 1,043,914 | $214M | $205.17 | -$18M | -2,836 | -0.3% | |
| 3 | SPY | 7.19% | 271,141 | $168M | $617.85 | $14M | -2,985 | -1.1% | |
| 4 | QQQ | 4.38% | 184,740 | $102M | $551.64 | $15M | -798 | -0.4% | |
| 5 | QQQM | 4.18% | 428,366 | $97M | $227.10 | $16M | +5,913 | +1.4% | |
| 6 | MSFT | 3.23% | 151,327 | $75M | $497.41 | $20M | +3,338 | +2.3% | |
| 7 | BRK-A | 2.97% | 95 | $69M | $728,800.00 | -$7M | — | — | |
| 8 | COST | 2.91% | 68,535 | $68M | $989.93 | $3M | -138 | -0.2% | |
| 9 | GOOGL | 2.40% | 317,081 | $56M | $176.23 | $7M | -480 | -0.1% | |
| 10 | XLK | 1.96% | 180,389 | $46M | $253.23 | $9M | +798 | +0.4% | |
| 11 | IVV | 1.90% | 71,167 | $44M | $620.90 | $2M | -3,890 | -5.2% | |
| 12 | UNH | 1.82% | 136,056 | $42M | $311.97 | -$29M | -32 | -0.0% | |
| 13 | MA | 1.73% | 71,739 | $40M | $561.94 | $941K | -91 | -0.1% | |
| 14 | VGT | 1.69% | 59,220 | $39M | $663.28 | $7M | -20 | -0.0% | |
| 15 | V | 1.67% | 109,660 | $39M | $355.05 | $307K | -561 | -0.5% | |
| 16 | GDEC | 1.66% | 1,102,017 | $39M | $35.16 | — | +1,102,017 | — | NEW |
| 17 | UPS | 1.60% | 369,786 | $37M | $100.94 | -$3M | -42 | -0.0% | |
| 18 | HD | 1.60% | 101,667 | $37M | $366.64 | -$105K | -328 | -0.3% | |
| 19 | CRM | 1.49% | 127,113 | $35M | $272.69 | $509K | -154 | -0.1% | |
| 20 | PPLT | 1.22% | 231,405 | $28M | $122.87 | $7M | — | — | |
| 21 | GLD | 1.08% | 82,318 | $25M | $304.83 | $24M | +78,183 | +1890.8% | |
| 22 | CI | 1.02% | 71,834 | $24M | $330.58 | $113K | — | — | |
| 23 | VTI | 0.96% | 73,366 | $22M | $303.93 | $2M | +201 | +0.3% | |
| 24 | PM | 0.95% | 121,416 | $22M | $182.13 | $3M | +76 | +0.1% | |
| 25 | TSLA | 0.88% | 64,495 | $20M | $317.66 | $4M | -164 | -0.2% | |
| 26 | JPM | 0.78% | 62,983 | $18M | $289.91 | $410K | -9,784 | -13.4% | |
| 27 | AMZN | 0.78% | 82,749 | $18M | $219.39 | $4M | +8,420 | +11.3% | |
| 28 | PSLV | 0.71% | 1,354,839 | $17M | $12.24 | $879K | +992 | +0.1% | |
| 29 | ULTA | 0.69% | 34,163 | $16M | $467.82 | $3M | — | — | |
| 30 | TJX | 0.65% | 123,479 | $15M | $123.49 | $301K | +761 | +0.6% | |
| 31 | BRK-B | 0.63% | 30,386 | $15M | $485.77 | -$2M | -306 | -1.0% | |
| 32 | FNF | 0.63% | 260,977 | $15M | $56.06 | -$2M | +18 | +0.0% | |
| 33 | ONEQ | 0.61% | 178,361 | $14M | $80.10 | $2M | -2,194 | -1.2% | |
| 34 | NVDA | 0.57% | 83,928 | $13M | $157.99 | $5M | +12,303 | +17.2% | |
| 35 | OKE | 0.53% | 151,448 | $12M | $81.63 | -$3M | — | — | |
| 36 | AMAT | 0.53% | 66,975 | $12M | $183.07 | $3M | +572 | +0.9% | |
| 37 | PDX | 0.50% | 468,132 | $12M | $24.65 | $113K | +2,487 | +0.5% | |
| 38 | SPLG | 0.48% | 153,563 | $11M | $72.69 | $914K | -2,286 | -1.5% | |
| 39 | CEF | 0.46% | 354,014 | $11M | $30.10 | $598K | — | — | |
| 40 | SYK | 0.43% | 25,287 | $10M | $395.63 | $591K | — | — | |
| 41 | VUG | 0.39% | 20,890 | $9M | $438.40 | $1M | +5 | +0.0% | |
| 42 | GOOG | 0.38% | 50,322 | $9M | $177.39 | $1M | +1,755 | +3.6% | |
| 43 | PLTR | 0.35% | 59,990 | $8M | $136.32 | $2M | -17,346 | -22.4% | |
| 44 | GDXJ | 0.35% | 119,862 | $8M | $67.59 | $1M | — | — | |
| 45 | AZO | 0.34% | 2,156 | $8M | $3,712.43 | -$217K | — | — | |
| 46 | VGK | 0.33% | 97,742 | $8M | $77.50 | $712K | -3 | — | |
| 47 | VIG | 0.32% | 36,372 | $7M | $204.67 | $388K | — | — | |
| 48 | ITOT | 0.29% | 50,461 | $7M | $135.04 | -$148K | -6,601 | -11.6% | |
| 49 | AEM | 0.29% | 55,906 | $7M | $118.93 | $551K | -345 | -0.6% | |
| 50 | META | 0.26% | 8,082 | $6M | $738.13 | $2M | +1,658 | +25.8% | |
| 51 | AVGO | 0.24% | 20,508 | $6M | $275.65 | $4M | +9,473 | +85.8% | |
| 52 | PANW | 0.24% | 27,324 | $6M | $204.64 | $934K | +30 | +0.1% | |
| 53 | MCD | 0.24% | 18,794 | $5M | $292.17 | -$437K | -184 | -1.0% | |
| 54 | FIS | 0.23% | 65,006 | $5M | $81.41 | $438K | +1 | — | |
| 55 | DAY | 0.21% | 88,949 | $5M | $55.39 | -$262K | — | — | |
| 56 | MO | 0.21% | 83,218 | $5M | $58.63 | -$48K | +1,124 | +1.4% | |
| 57 | TUA | 0.19% | 205,149 | $5M | $22.03 | -$20M | -919,163 | -81.8% | |
| 58 | SCHX | 0.18% | 168,194 | $4M | $24.44 | $397K | +6 | — | |
| 59 | BAC | 0.18% | 86,778 | $4M | $47.32 | $474K | -266 | -0.3% | |
| 60 | LOW | 0.17% | 18,069 | $4M | $221.87 | -$205K | — | — | |
| 61 | FXY | 0.16% | 60,000 | $4M | $63.94 | $146K | — | — | |
| 62 | AA | 0.16% | 128,965 | $4M | $29.51 | -$109K | +600 | +0.5% | |
| 63 | VDE | 0.16% | 31,912 | $4M | $119.12 | -$319K | +146 | +0.5% | |
| 64 | KLAC | 0.16% | 4,188 | $4M | $895.67 | $815K | -131 | -3.0% | |
| 65 | NFLX | 0.16% | 2,713 | $4M | $1,339.13 | $3M | +1,581 | +139.7% | |
| 66 | CMDT | 0.15% | 138,801 | $4M | $25.83 | -$105K | +943 | +0.7% | |
| 67 | NEM | 0.15% | 58,947 | $3M | $58.26 | $830K | +5,000 | +9.3% | |
| 68 | GDX | 0.14% | 63,895 | $3M | $52.06 | $407K | +396 | +0.6% | |
| 69 | GEV | 0.14% | 6,230 | $3M | $529.15 | $846K | -1,796 | -22.4% | |
| 70 | IEFA | 0.14% | 39,295 | $3M | $83.48 | $156K | -2,010 | -4.9% | |
| 71 | TMF | 0.14% | 82,391 | $3M | $39.24 | -$184K | +4,737 | +6.1% | |
| 72 | IEMG | 0.14% | 53,691 | $3M | $60.03 | $346K | +377 | +0.7% | |
| 73 | ATOM | 0.14% | 633,163 | $3M | $5.04 | $611K | -11,850 | -1.8% | |
| 74 | CCJ | 0.13% | 42,191 | $3M | $74.23 | $1M | +100 | +0.2% | |
| 75 | MAG | 0.13% | 143,688 | $3M | $21.13 | $841K | — | — | |
| 76 | IGSB | 0.13% | 55,959 | $3M | $52.76 | -$1K | -438 | -0.8% | |
| 77 | EW | 0.12% | 36,121 | $3M | $78.21 | $207K | — | — | |
| 78 | EWG | 0.12% | 65,442 | $3M | $42.31 | $353K | +302 | +0.5% | |
| 79 | CDE | 0.12% | 304,348 | $3M | $8.86 | $895K | — | — | |
| 80 | CNNE | 0.12% | 128,436 | $3M | $20.85 | $324K | — | — | |
| 81 | GE | 0.11% | 10,205 | $3M | $257.40 | $504K | -401 | -3.8% | |
| 82 | AGG | 0.11% | 26,042 | $3M | $99.20 | -$83K | -913 | -3.4% | |
| 83 | ADBE | 0.10% | 6,304 | $2M | $386.88 | $21K | — | — | |
| 84 | ISRG | 0.10% | 4,463 | $2M | $543.41 | $296K | +164 | +3.8% | |
| 85 | IUSG | 0.10% | 15,679 | $2M | $150.40 | $366K | — | — | |
| 86 | MUC | 0.10% | 225,446 | $2M | $10.35 | -$81K | — | — | |
| 87 | BOND | 0.10% | 24,836 | $2M | $92.18 | -$9K | -22 | -0.1% | |
| 88 | XOM | 0.10% | 21,227 | $2M | $107.80 | -$339K | -866 | -3.9% | |
| 89 | PHYS | 0.09% | 84,915 | $2M | $25.35 | $110K | — | — | |
| 90 | XLE | 0.09% | 24,882 | $2M | $84.81 | -$219K | -39 | -0.2% | |
| 91 | AXON | 0.09% | 2,480 | $2M | $827.94 | $2M | +2,449 | +7900.0% | |
| 92 | AGNCZ | 0.09% | 220,950 | $2M | $9.19 | -$95K | -925 | -0.4% | |
| 93 | WMT | 0.09% | 20,741 | $2M | $97.78 | $40K | -1,906 | -8.4% | |
| 94 | URNM | 0.09% | 42,075 | $2M | $47.93 | $626K | -780 | -1.8% | |
| 95 | HWM | 0.09% | 10,757 | $2M | $186.13 | $2M | +9,612 | +839.5% | |
| 96 | TOTL | 0.09% | 49,903 | $2M | $40.11 | -$29K | -493 | -1.0% | |
| 97 | IWM | 0.09% | 9,202 | $2M | $215.80 | $174K | +119 | +1.3% | |
| 98 | FCX | 0.08% | 45,133 | $2M | $43.35 | $257K | +250 | +0.6% | |
| 99 | BSV | 0.08% | 24,592 | $2M | $78.70 | -$58K | -870 | -3.4% | |
| 100 | B | 0.08% | 91,329 | $2M | $20.82 | — | +91,329 | — | NEW |
Options Breakdown
41 Calls
$18M Call Value
7 Puts
$526K Put Value
0.03 P/C Ratio