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HOLLENCREST CAPITAL MANAGEMENT
100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, CA 92660 • 9498237744
Market Value
$2.8B
+18.3%
Holdings
1,152
+7
New Purchases
84
Added To
179
Closed
77
Reduced
186
Top 10 Concentration
50.7%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBUF | 1.34% | 0.00% | +1.34% | $37M |
| ZALT | 1.33% | 0.00% | +1.33% | $37M |
| FHDG | 1.24% | 0.00% | +1.24% | $34M |
| MINT | 1.22% | 0.01% | +1.21% | $34M |
| GLD | 1.95% | 1.08% | +0.87% | $54M |
| ICSH | 0.86% | 0.00% | +0.86% | $24M |
| AAPL | 9.70% | 9.19% | +0.51% | $268M |
| GOOGL | 2.87% | 2.40% | +0.47% | $79M |
| TSLA | 1.04% | 0.88% | +0.16% | $29M |
| PAAS | 0.17% | 0.05% | +0.12% | $5M |
| USAS | 0.10% | 0.00% | +0.10% | $3M |
| CDE | 0.21% | 0.12% | +0.09% | $6M |
| GDXJ | 0.44% | 0.35% | +0.09% | $12M |
| GOOG | 0.47% | 0.38% | +0.09% | $13M |
| PSLV | 0.79% | 0.71% | +0.08% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.06% | 15.21% | -1.15% | $388M |
| SPY | 6.52% | 7.19% | -0.66% | $180M |
| COST | 2.29% | 2.91% | -0.62% | $63M |
| UPS | 1.12% | 1.60% | -0.48% | $31M |
| MSFT | 2.77% | 3.23% | -0.46% | $76M |
| CRM | 1.10% | 1.49% | -0.39% | $30M |
| BRK-A | 2.60% | 2.97% | -0.37% | $72M |
| QQQ | 4.03% | 4.37% | -0.34% | $111M |
| V | 1.36% | 1.67% | -0.31% | $37M |
| CI | 0.75% | 1.02% | -0.27% | $21M |
| MA | 1.48% | 1.73% | -0.25% | $41M |
| QQQM | 3.93% | 4.17% | -0.24% | $109M |
| PM | 0.72% | 0.95% | -0.23% | $20M |
| GDEC | 1.46% | 1.66% | -0.20% | $40M |
| IVV | 1.74% | 1.90% | -0.16% | $48M |
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 | 81 | $1.7B | 61.6% |
| Large Cap | 523 | $729M | 26.4% |
| Mid Cap | 249 | $115M | 4.2% |
| Small Cap | 193 | $96M | 3.5% |
| Micro Cap | 106 | $119M | 4.3% |
Portfolio Analytics
Avg Market Cap
$84.7B
Median Market Cap
$11.5B
Avg P/E
30.6
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
1.14
# Stocks
719
# ETFs / Funds
433
Top Holdings (1,152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.06% | 633,097 | $388M | $612.38 | $33M | +9,015 | +1.4% | |
| 2 | AAPL | 9.70% | 1,050,675 | $268M | $254.63 | $53M | +6,761 | +0.7% | |
| 3 | SPY | 6.52% | 270,060 | $180M | $666.18 | $12M | -1,081 | -0.4% | |
| 4 | QQQ | 4.03% | 185,246 | $111M | $600.37 | $9M | +506 | +0.3% | |
| 5 | QQQM | 3.93% | 439,084 | $109M | $247.12 | $11M | +10,718 | +2.5% | |
| 6 | GOOGL | 2.87% | 325,663 | $79M | $243.10 | $23M | +8,582 | +2.7% | |
| 7 | MSFT | 2.77% | 147,574 | $76M | $517.95 | $1M | -3,753 | -2.5% | |
| 8 | BRK-A | 2.60% | 95 | $72M | $754,200.00 | $2M | — | — | |
| 9 | COST | 2.29% | 68,375 | $63M | $925.64 | -$5M | -160 | -0.2% | |
| 10 | GLD | 1.95% | 150,992 | $54M | $355.47 | $29M | +68,674 | +83.4% | |
| 11 | XLK | 1.88% | 183,701 | $52M | $281.86 | $6M | +3,312 | +1.8% | |
| 12 | IVV | 1.74% | 71,531 | $48M | $669.30 | $4M | +364 | +0.5% | |
| 13 | UNH | 1.70% | 135,932 | $47M | $345.30 | $4M | -124 | -0.1% | |
| 14 | VGT | 1.59% | 58,875 | $44M | $746.63 | $5M | -345 | -0.6% | |
| 15 | HD | 1.49% | 101,720 | $41M | $405.19 | $4M | +53 | +0.1% | |
| 16 | MA | 1.48% | 71,739 | $41M | $568.81 | $493K | — | — | |
| 17 | GDEC | 1.46% | 1,097,815 | $40M | $36.68 | $2M | -4,202 | -0.4% | |
| 18 | V | 1.36% | 109,598 | $37M | $341.38 | -$2M | -62 | -0.1% | |
| 19 | QBUF | 1.34% | 1,289,316 | $37M | $28.71 | $37M | +1,286,929 | +53914.1% | |
| 20 | ZALT | 1.33% | 1,154,948 | $37M | $31.87 | — | +1,154,948 | — | NEW |
| 21 | FHDG | 1.24% | 1,039,710 | $34M | $32.97 | — | +1,039,710 | — | NEW |
| 22 | MINT | 1.22% | 333,337 | $34M | $100.69 | $33M | +332,031 | +25423.5% | |
| 23 | PPLT | 1.20% | 231,930 | $33M | $142.88 | $5M | +525 | +0.2% | |
| 24 | UPS | 1.12% | 369,002 | $31M | $83.53 | -$7M | -784 | -0.2% | |
| 25 | CRM | 1.10% | 127,987 | $30M | $237.00 | -$4M | +874 | +0.7% | |
| 26 | TSLA | 1.04% | 64,518 | $29M | $444.72 | $8M | +23 | +0.0% | |
| 27 | VTI | 0.87% | 73,141 | $24M | $328.17 | $2M | -225 | -0.3% | |
| 28 | ICSH | 0.86% | 464,958 | $24M | $50.75 | — | +464,958 | — | NEW |
| 29 | JPM | 0.80% | 69,613 | $22M | $315.43 | $4M | +6,630 | +10.5% | |
| 30 | PSLV | 0.79% | 1,395,847 | $22M | $15.70 | $5M | +41,008 | +3.0% | |
| 31 | CI | 0.75% | 71,834 | $21M | $288.25 | -$3M | — | — | |
| 32 | PM | 0.72% | 122,182 | $20M | $162.20 | -$2M | +766 | +0.6% | |
| 33 | ULTA | 0.68% | 34,163 | $19M | $546.75 | $3M | — | — | |
| 34 | AMZN | 0.65% | 82,007 | $18M | $219.57 | -$148K | -742 | -0.9% | |
| 35 | TJX | 0.64% | 122,718 | $18M | $144.54 | $2M | -761 | -0.6% | |
| 36 | NVDA | 0.61% | 89,841 | $17M | $186.58 | $4M | +5,913 | +7.0% | |
| 37 | FNF | 0.57% | 260,994 | $16M | $60.49 | $1M | +17 | +0.0% | |
| 38 | ONEQ | 0.56% | 172,157 | $15M | $89.13 | $1M | -6,204 | -3.5% | |
| 39 | BRK-B | 0.55% | 30,401 | $15M | $502.74 | $523K | +15 | +0.1% | |
| 40 | AMAT | 0.49% | 66,403 | $14M | $204.74 | $1M | -572 | -0.8% | |
| 41 | CEF | 0.47% | 356,183 | $13M | $36.69 | $2M | +2,169 | +0.6% | |
| 42 | GOOG | 0.47% | 53,366 | $13M | $243.55 | $4M | +3,044 | +6.0% | |
| 43 | GDXJ | 0.44% | 121,690 | $12M | $99.03 | $4M | +1,828 | +1.5% | |
| 44 | PDX | 0.43% | 476,886 | $12M | $24.93 | $349K | +8,754 | +1.9% | |
| 45 | 0KCI.L | 0.40% | 151,448 | $11M | $72.97 | -$1M | — | — | |
| 46 | SPYM | 0.38% | 132,478 | $10M | $78.34 | -$784K | -21,085 | -13.7% | |
| 47 | AEM | 0.37% | 60,025 | $10M | $168.56 | $3M | +4,119 | +7.4% | |
| 48 | VUG | 0.36% | 20,961 | $10M | $479.61 | $895K | +71 | +0.3% | |
| 49 | SYK | 0.34% | 25,258 | $9M | $369.67 | -$667K | -29 | -0.1% | |
| 50 | AZO | 0.34% | 2,156 | $9M | $4,290.47 | $1M | — | — | |
| 51 | PLTR | 0.30% | 45,750 | $8M | $182.42 | $168K | -14,240 | -23.7% | |
| 52 | VIG | 0.29% | 37,149 | $8M | $215.79 | $572K | +777 | +2.1% | |
| 53 | VGK | 0.28% | 97,433 | $8M | $79.80 | $200K | -309 | -0.3% | |
| 54 | ITOT | 0.24% | 46,111 | $7M | $145.65 | -$98K | -4,350 | -8.6% | |
| 55 | AVGO | 0.24% | 19,895 | $7M | $329.90 | $910K | -613 | -3.0% | |
| 56 | DAY | 0.22% | 88,374 | $6M | $68.89 | $1M | -575 | -0.7% | |
| 57 | MCD | 0.21% | 18,794 | $6M | $303.90 | $220K | — | — | |
| 58 | CDE | 0.21% | 304,348 | $6M | $18.76 | $3M | — | — | |
| 59 | MO | 0.20% | 85,185 | $6M | $66.06 | $748K | +1,967 | +2.4% | |
| 60 | GDX | 0.18% | 65,474 | $5M | $76.40 | $2M | +1,579 | +2.5% | |
| 61 | NEM | 0.18% | 58,947 | $5M | $84.31 | $2M | — | — | |
| 62 | PANW | 0.17% | 23,273 | $5M | $203.62 | -$853K | -4,051 | -14.8% | |
| 63 | PAAS | 0.17% | 121,633 | $5M | $38.73 | $4M | +82,932 | +214.3% | |
| 64 | LOW | 0.16% | 18,037 | $5M | $251.31 | $524K | -32 | -0.2% | |
| 65 | BAC | 0.16% | 86,878 | $4M | $51.59 | $376K | +100 | +0.1% | |
| 66 | KLAC | 0.16% | 4,113 | $4M | $1,078.52 | $685K | -75 | -1.8% | |
| 67 | TUA | 0.16% | 202,062 | $4M | $21.87 | -$100K | -3,087 | -1.5% | |
| 68 | SCHX | 0.16% | 166,630 | $4M | $26.34 | $278K | -1,564 | -0.9% | |
| 69 | FIS | 0.16% | 65,008 | $4M | $65.94 | -$1M | +2 | — | |
| 70 | AA | 0.15% | 128,965 | $4M | $32.89 | $436K | — | — | |
| 71 | META | 0.15% | 5,703 | $4M | $734.38 | -$2M | -2,379 | -29.4% | |
| 72 | VDE | 0.15% | 32,261 | $4M | $125.86 | $259K | +349 | +1.1% | |
| 73 | CMDT | 0.14% | 138,813 | $4M | $27.40 | $218K | +12 | +0.0% | |
| 74 | FXY | 0.14% | 60,000 | $4M | $62.21 | -$104K | — | — | |
| 75 | PMBS | 0.13% | 73,013 | $4M | $49.66 | $44K | — | — | |
| 76 | CCJ | 0.13% | 42,091 | $4M | $83.86 | $398K | -100 | -0.2% | |
| 77 | IEMG | 0.12% | 50,580 | $3M | $65.92 | $111K | -3,111 | -5.8% | |
| 78 | GEV | 0.12% | 5,414 | $3M | $614.91 | $32K | -816 | -13.1% | |
| 79 | IEFA | 0.11% | 35,281 | $3M | $87.31 | -$200K | -4,014 | -10.2% | |
| 80 | GE | 0.11% | 10,101 | $3M | $300.81 | $412K | -104 | -1.0% | |
| 81 | B | 0.11% | 91,329 | $3M | $32.77 | $1M | — | — | |
| 82 | HL | 0.11% | 247,177 | $3M | $12.10 | $2M | — | — | |
| 83 | TMF | 0.11% | 73,584 | $3M | $40.18 | -$276K | -8,807 | -10.7% | |
| 84 | EW | 0.10% | 36,121 | $3M | $77.77 | -$16K | — | — | |
| 85 | EWG | 0.10% | 65,675 | $3M | $41.61 | -$36K | +233 | +0.4% | |
| 86 | PHYS | 0.10% | 92,222 | $3M | $29.62 | $579K | +7,307 | +8.6% | |
| 87 | USAS | 0.10% | 729,551 | $3M | $3.72 | — | +729,551 | — | NEW |
| 88 | ATOM | 0.10% | 599,067 | $3M | $4.42 | -$543K | -34,096 | -5.4% | |
| 89 | IUSG | 0.09% | 15,679 | $3M | $164.54 | $222K | — | — | |
| 90 | URNM | 0.09% | 42,075 | $3M | $60.43 | $526K | — | — | |
| 91 | MUC | 0.09% | 224,218 | $2M | $10.85 | $99K | -1,228 | -0.5% | |
| 92 | XONA.DE | 0.09% | 21,201 | $2M | $112.75 | $102K | -26 | -0.1% | |
| 93 | CNNE | 0.09% | 128,436 | $2M | $18.31 | -$326K | — | — | |
| 94 | BOND | 0.08% | 24,636 | $2M | $93.35 | $10K | -200 | -0.8% | |
| 95 | ADBE | 0.08% | 6,373 | $2M | $352.75 | -$191K | +69 | +1.1% | |
| 96 | IWM | 0.08% | 9,233 | $2M | $241.95 | $248K | +31 | +0.3% | |
| 97 | XLE | 0.08% | 24,883 | $2M | $89.34 | $113K | +1 | — | |
| 98 | BX | 0.08% | 12,707 | $2M | $170.85 | $273K | +16 | +0.1% | |
| 99 | AGNC | 0.08% | 220,800 | $2M | $9.79 | $131K | -150 | -0.1% | |
| 100 | WMT | 0.08% | 20,820 | $2M | $103.06 | $118K | +79 | +0.4% |
Options Breakdown
50 Calls
$12M Call Value
4 Puts
$4M Put Value
0.3 P/C Ratio