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HOLLENCREST CAPITAL MANAGEMENT
100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, CA 92660 • 9498237744
Market Value
$2.9B
+4.4%
Holdings
1,198
+46
New Purchases
123
Added To
207
Closed
96
Reduced
206
Top 10 Concentration
50.7%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSDE | 1.81% | 0.00% | +1.81% | $52M |
| GOOGL | 3.54% | 2.87% | +0.67% | $102M |
| PSLV | 1.14% | 0.79% | +0.35% | $33M |
| PPLT | 1.50% | 1.20% | +0.30% | $43M |
| AAPL | 9.90% | 9.70% | +0.20% | $285M |
| GLD | 2.12% | 1.95% | +0.18% | $61M |
| UPS | 1.27% | 1.12% | +0.15% | $37M |
| AMAT | 0.60% | 0.49% | +0.11% | $17M |
| GOOG | 0.57% | 0.47% | +0.10% | $16M |
| CEF | 0.57% | 0.47% | +0.09% | $16M |
| AA | 0.24% | 0.15% | +0.08% | $7M |
| CRM | 1.18% | 1.10% | +0.08% | $34M |
| GDX | 0.25% | 0.18% | +0.07% | $7M |
| HL | 0.17% | 0.11% | +0.06% | $5M |
| LRCX | 0.08% | 0.02% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.01% | 1.22% | -1.21% | $322K |
| ICSH | 0.25% | 0.86% | -0.61% | $7M |
| HD | 1.21% | 1.49% | -0.28% | $35M |
| MSFT | 2.51% | 2.77% | -0.26% | $72M |
| COST | 2.05% | 2.29% | -0.25% | $59M |
| VOO | 13.89% | 14.06% | -0.17% | $400M |
| SPY | 6.36% | 6.52% | -0.16% | $183M |
| UNH | 1.55% | 1.70% | -0.15% | $45M |
| PDX | 0.31% | 0.43% | -0.12% | $9M |
| QQQ | 3.92% | 4.03% | -0.12% | $113M |
| BRK-A | 2.49% | 2.60% | -0.11% | $72M |
| AZO | 0.25% | 0.34% | -0.08% | $7M |
| FNF | 0.49% | 0.57% | -0.08% | $14M |
| CI | 0.69% | 0.75% | -0.06% | $20M |
| RCL | 0.00% | 0.06% | -0.06% | $0 |
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 | $1.8B | 60.8% |
| Large Cap | 549 | $738M | 25.6% |
| Mid Cap | 245 | $114M | 4.0% |
| Small Cap | 207 | $100M | 3.5% |
| Micro Cap | 116 | $178M | 6.2% |
Portfolio Analytics
Avg Market Cap
$82.4B
Median Market Cap
$11.5B
Avg P/E
31.9
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
746
# ETFs / Funds
452
Top Holdings (1,198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.89% | 637,700 | $400M | $627.13 | $12M | +4,603 | +0.7% | |
| 2 | AAPL | 9.90% | 1,048,621 | $285M | $271.86 | $18M | -2,054 | -0.2% | |
| 3 | SPY | 6.36% | 268,559 | $183M | $681.92 | $3M | -1,501 | -0.6% | |
| 4 | QQQ | 3.92% | 183,594 | $113M | $614.31 | $2M | -1,652 | -0.9% | |
| 5 | QQQM | 3.89% | 442,651 | $112M | $252.92 | $3M | +3,567 | +0.8% | |
| 6 | GOOGL | 3.54% | 326,100 | $102M | $313.00 | $23M | +437 | +0.1% | |
| 7 | MSFT | 2.51% | 149,647 | $72M | $483.62 | -$4M | +2,073 | +1.4% | |
| 8 | BRK-A | 2.49% | 95 | $72M | $754,800.00 | $57K | — | — | |
| 9 | GLD | 2.12% | 154,143 | $61M | $396.31 | $7M | +3,151 | +2.1% | |
| 10 | COST | 2.05% | 68,363 | $59M | $862.34 | -$4M | -12 | -0.0% | |
| 11 | XLK | 1.82% | 365,035 | $53M | $143.97 | $776K | +181,334 | +98.7% | |
| 12 | RSDE | 1.81% | 2,388,214 | $52M | $21.82 | — | +2,388,214 | — | NEW |
| 13 | IVV | 1.69% | 70,899 | $49M | $684.94 | $686K | -632 | -0.9% | |
| 14 | UNH | 1.55% | 135,649 | $45M | $330.11 | -$2M | -283 | -0.2% | |
| 15 | VGT | 1.54% | 58,778 | $44M | $753.78 | $348K | -97 | -0.2% | |
| 16 | PPLT | 1.50% | 231,930 | $43M | $186.43 | $10M | — | — | |
| 17 | GDEC | 1.46% | 1,112,215 | $42M | $37.82 | $2M | +14,400 | +1.3% | |
| 18 | MA | 1.42% | 71,844 | $41M | $570.88 | $208K | +105 | +0.1% | |
| 19 | ZALT | 1.38% | 1,224,536 | $40M | $32.56 | $3M | +69,588 | +6.0% | |
| 20 | QBUF | 1.38% | 1,359,662 | $40M | $29.31 | $3M | +70,346 | +5.5% | |
| 21 | V | 1.34% | 109,684 | $38M | $350.71 | $1M | +86 | +0.1% | |
| 22 | UPS | 1.27% | 368,672 | $37M | $99.19 | $6M | -330 | -0.1% | |
| 23 | FHDG | 1.27% | 1,076,172 | $37M | $33.93 | $2M | +36,462 | +3.5% | |
| 24 | HD | 1.21% | 101,664 | $35M | $344.10 | -$6M | -56 | -0.1% | |
| 25 | CRM | 1.18% | 127,923 | $34M | $264.91 | $4M | -64 | -0.1% | |
| 26 | PSLV | 1.14% | 1,393,050 | $33M | $23.65 | $11M | -2,797 | -0.2% | |
| 27 | TSLA | 1.01% | 64,718 | $29M | $449.72 | $413K | +200 | +0.3% | |
| 28 | VTI | 0.85% | 73,196 | $25M | $335.27 | $538K | +55 | +0.1% | |
| 29 | JPM | 0.75% | 67,350 | $22M | $322.22 | -$257K | -2,263 | -3.2% | |
| 30 | ULTA | 0.72% | 34,263 | $21M | $605.01 | $2M | +100 | +0.3% | |
| 31 | CI | 0.69% | 71,834 | $20M | $275.23 | -$935K | — | — | |
| 32 | PM | 0.69% | 123,133 | $20M | $160.40 | -$67K | +951 | +0.8% | |
| 33 | TJX | 0.65% | 122,719 | $19M | $153.61 | $1M | +1 | — | |
| 34 | AMAT | 0.60% | 67,269 | $17M | $256.99 | $4M | +866 | +1.3% | |
| 35 | AMZN | 0.59% | 73,614 | $17M | $230.82 | -$1M | -8,393 | -10.2% | |
| 36 | GOOG | 0.57% | 52,187 | $16M | $313.80 | $3M | -1,179 | -2.2% | |
| 37 | CEF | 0.57% | 356,183 | $16M | $45.80 | $3M | — | — | |
| 38 | NVDA | 0.55% | 84,626 | $16M | $186.50 | -$980K | -5,215 | -5.8% | |
| 39 | ONEQ | 0.55% | 172,156 | $16M | $91.40 | $391K | -1 | — | |
| 40 | BRK-B | 0.53% | 30,166 | $15M | $502.65 | -$121K | -235 | -0.8% | |
| 41 | FNF | 0.49% | 261,013 | $14M | $54.59 | -$2M | +19 | +0.0% | |
| 42 | GDXJ | 0.49% | 122,956 | $14M | $113.78 | $2M | +1,266 | +1.0% | |
| 43 | 0KCI.L | 0.39% | 151,448 | $11M | $73.50 | $80K | — | — | |
| 44 | SPYM | 0.37% | 133,493 | $11M | $80.22 | $330K | +1,015 | +0.8% | |
| 45 | VUG | 0.36% | 21,042 | $10M | $487.86 | $212K | +81 | +0.4% | |
| 46 | AEM | 0.33% | 55,906 | $9M | $169.53 | -$640K | -4,119 | -6.9% | |
| 47 | PDX | 0.31% | 481,576 | $9M | $18.78 | -$3M | +4,690 | +1.0% | |
| 48 | SYK | 0.31% | 25,258 | $9M | $351.47 | -$460K | — | — | |
| 49 | PLTR | 0.30% | 48,783 | $9M | $177.75 | $325K | +3,033 | +6.6% | |
| 50 | VIG | 0.29% | 37,443 | $8M | $219.78 | $213K | +294 | +0.8% | |
| 51 | VGK | 0.28% | 97,448 | $8M | $83.61 | $372K | +15 | +0.0% | |
| 52 | ITOT | 0.27% | 52,959 | $8M | $148.69 | $1M | +6,848 | +14.8% | |
| 53 | AZO | 0.25% | 2,156 | $7M | $3,391.68 | -$2M | — | — | |
| 54 | GDX | 0.25% | 85,053 | $7M | $85.77 | $2M | +19,579 | +29.9% | |
| 55 | ICSH | 0.25% | 140,343 | $7M | $50.58 | -$16M | -324,615 | -69.8% | |
| 56 | AA | 0.24% | 128,965 | $7M | $53.14 | $3M | — | — | |
| 57 | PAAS | 0.22% | 121,233 | $6M | $51.81 | $2M | -400 | -0.3% | |
| 58 | KLAC | 0.21% | 5,091 | $6M | $1,215.00 | $2M | +978 | +23.8% | |
| 59 | DAY | 0.21% | 88,374 | $6M | $69.16 | $24K | — | — | |
| 60 | AVGO | 0.20% | 17,036 | $6M | $346.09 | -$667K | -2,859 | -14.4% | |
| 61 | NEM | 0.20% | 58,947 | $6M | $99.85 | $916K | — | — | |
| 62 | MCD | 0.20% | 18,715 | $6M | $305.62 | $8K | -79 | -0.4% | |
| 63 | CDE | 0.19% | 306,678 | $5M | $17.83 | -$241K | +2,330 | +0.8% | |
| 64 | MO | 0.17% | 85,188 | $5M | $57.66 | -$715K | +3 | — | |
| 65 | BAC | 0.17% | 86,928 | $5M | $55.00 | $299K | +50 | +0.1% | |
| 66 | HL | 0.17% | 248,544 | $5M | $19.19 | $2M | +1,367 | +0.6% | |
| 67 | SCHX | 0.16% | 166,611 | $4M | $26.91 | $94K | -19 | -0.0% | |
| 68 | TUA | 0.15% | 202,062 | $4M | $21.90 | $7K | — | — | |
| 69 | LOW | 0.15% | 18,037 | $4M | $241.16 | -$183K | — | — | |
| 70 | FIS | 0.15% | 65,009 | $4M | $66.46 | $34K | +1 | — | |
| 71 | VDE | 0.14% | 32,419 | $4M | $125.92 | $22K | +158 | +0.5% | |
| 72 | B | 0.14% | 91,329 | $4M | $43.55 | $985K | — | — | |
| 73 | CCJ | 0.13% | 42,121 | $4M | $91.49 | $324K | +30 | +0.1% | |
| 74 | PANW | 0.13% | 20,738 | $4M | $184.20 | -$919K | -2,535 | -10.9% | |
| 75 | USAS | 0.13% | 729,551 | $4M | $5.11 | $1M | — | — | |
| 76 | PMBS | 0.13% | 73,013 | $4M | $49.69 | $3K | — | — | |
| 77 | IEMG | 0.13% | 53,563 | $4M | $67.22 | $266K | +2,983 | +5.9% | |
| 78 | CMDT | 0.12% | 128,692 | $4M | $27.59 | -$253K | -10,121 | -7.3% | |
| 79 | FXY | 0.12% | 60,000 | $4M | $58.67 | -$212K | — | — | |
| 80 | META | 0.12% | 5,152 | $3M | $660.04 | -$788K | -551 | -9.7% | |
| 81 | IEFA | 0.11% | 34,636 | $3M | $89.46 | $18K | -645 | -1.8% | |
| 82 | EW | 0.11% | 36,121 | $3M | $85.25 | $270K | — | — | |
| 83 | PHYS | 0.10% | 90,692 | $3M | $33.02 | $263K | -1,530 | -1.7% | |
| 84 | GEV | 0.10% | 4,273 | $3M | $653.59 | -$536K | -1,141 | -21.1% | |
| 85 | GE | 0.10% | 9,054 | $3M | $308.03 | -$250K | -1,047 | -10.4% | |
| 86 | EWG | 0.10% | 65,475 | $3M | $42.50 | $50K | -200 | -0.3% | |
| 87 | IUSG | 0.09% | 15,679 | $3M | $167.94 | $53K | — | — | |
| 88 | TMF | 0.09% | 68,830 | $3M | $37.32 | -$388K | -4,754 | -6.5% | |
| 89 | XONA.DE | 0.09% | 20,957 | $3M | $120.34 | $132K | -244 | -1.1% | |
| 90 | ADBE | 0.09% | 7,049 | $2M | $349.99 | $219K | +676 | +10.6% | |
| 91 | AGG | 0.08% | 24,052 | $2M | $99.88 | $348K | +3,564 | +17.4% | |
| 92 | MUC | 0.08% | 226,520 | $2M | $10.60 | -$32K | +2,302 | +1.0% | |
| 93 | ISRG | 0.08% | 4,216 | $2M | $566.36 | $502K | — | — | |
| 94 | AGNC | 0.08% | 220,800 | $2M | $10.72 | $205K | — | — | |
| 95 | URNM | 0.08% | 42,130 | $2M | $54.89 | -$230K | +55 | +0.1% | |
| 96 | FCX | 0.08% | 45,483 | $2M | $50.79 | $526K | — | — | |
| 97 | BOND | 0.08% | 24,537 | $2M | $93.08 | -$16K | -99 | -0.4% | |
| 98 | IWM | 0.08% | 9,234 | $2M | $246.17 | $39K | +1 | +0.0% | |
| 99 | XLE | 0.08% | 49,767 | $2M | $44.71 | $2K | +24,884 | +100.0% | |
| 100 | WMT | 0.08% | 19,922 | $2M | $111.41 | $74K | -898 | -4.3% |
Options Breakdown
50 Calls
$15M Call Value
6 Puts
$1M Put Value
0.08 P/C Ratio