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HOLLENCREST CAPITAL MANAGEMENT
100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, CA 92660 • 9498237744
Market Value
$2.6B
-7.2%
Holdings
1,205
+21
New Purchases
120
Added To
222
Closed
85
Reduced
203
Top 10 Concentration
52.0%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.05% | 0.02% | +1.03% | $28M |
| COST | 2.69% | 2.09% | +0.60% | $70M |
| VOO | 14.54% | 14.18% | +0.36% | $380M |
| AMAT | 0.87% | 0.61% | +0.26% | $23M |
| OKE | 0.52% | 0.39% | +0.13% | $14M |
| SPY | 6.62% | 6.49% | +0.13% | $173M |
| XOM | 0.22% | 0.09% | +0.13% | $6M |
| PSLV | 1.28% | 1.17% | +0.12% | $34M |
| ZALT | 1.53% | 1.41% | +0.11% | $40M |
| QBUF | 1.53% | 1.41% | +0.11% | $40M |
| GLW | 0.14% | 0.03% | +0.11% | $4M |
| WMT | 0.18% | 0.08% | +0.11% | $5M |
| NEM | 0.31% | 0.21% | +0.10% | $8M |
| JNJ | 0.14% | 0.05% | +0.10% | $4M |
| AEM | 0.43% | 0.34% | +0.09% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.41% | 1.72% | -1.31% | $11M |
| FHDG | 0.00% | 1.29% | -1.29% | $84K |
| GLD | 1.46% | 2.17% | -0.71% | $38M |
| MSFT | 2.07% | 2.57% | -0.49% | $54M |
| CRM | 0.91% | 1.20% | -0.29% | $24M |
| DAY | 0.00% | 0.22% | -0.22% | $0 |
| UNH | 1.40% | 1.59% | -0.19% | $37M |
| GOOGL | 3.49% | 3.62% | -0.13% | $91M |
| PLTR | 0.19% | 0.31% | -0.11% | $5M |
| TSLA | 0.92% | 1.03% | -0.11% | $24M |
| V | 1.26% | 1.36% | -0.10% | $33M |
| MA | 1.37% | 1.45% | -0.08% | $36M |
| NVDA | 0.48% | 0.56% | -0.08% | $13M |
| AVGO | 0.13% | 0.21% | -0.08% | $3M |
| JPM | 0.71% | 0.77% | -0.06% | $18M |
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 | 77 | $1.6B | 61.3% |
| Large Cap | 565 | $713M | 27.2% |
| Mid Cap | 246 | $118M | 4.5% |
| Small Cap | 189 | $93M | 3.5% |
| Micro Cap | 128 | $89M | 3.4% |
Portfolio Analytics
Avg Market Cap
$78.3B
Median Market Cap
$11.7B
Avg P/E
34.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
744
# ETFs / Funds
461
Top Holdings (1,205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.54% | 636,748 | $380M | $597.55 | -$19M | -952 | -0.1% | |
| 2 | AAPL | 10.11% | 1,042,697 | $265M | $253.79 | -$20M | -5,924 | -0.6% | |
| 3 | SPY | 6.62% | 266,448 | $173M | $650.34 | -$10M | -2,111 | -0.8% | |
| 4 | QQQ | 4.04% | 183,346 | $106M | $577.18 | -$7M | -248 | -0.1% | |
| 5 | QQQM | 4.01% | 441,718 | $105M | $237.62 | -$7M | -933 | -0.2% | |
| 6 | GOOGL | 3.49% | 317,804 | $91M | $287.56 | -$11M | -8,296 | -2.5% | |
| 7 | COST | 2.69% | 70,561 | $70M | $996.43 | $11M | +2,198 | +3.2% | |
| 8 | BRK-A | 2.61% | 95 | $68M | $718,140.00 | -$3M | — | — | |
| 9 | MSFT | 2.07% | 146,650 | $54M | $370.17 | -$18M | -2,997 | -2.0% | |
| 10 | XLK | 1.85% | 363,414 | $48M | $132.90 | -$4M | -1,621 | -0.4% | |
| 11 | PPLT | 1.58% | 231,738 | $41M | $178.23 | -$2M | -192 | -0.1% | |
| 12 | GDEC | 1.58% | 1,114,350 | $41M | $37.02 | -$811K | +2,135 | +0.2% | |
| 13 | VGT | 1.57% | 58,735 | $41M | $697.72 | -$3M | -43 | -0.1% | |
| 14 | ZALT | 1.53% | 1,232,961 | $40M | $32.45 | $139K | +8,425 | +0.7% | |
| 15 | QBUF | 1.53% | 1,369,091 | $40M | $29.21 | $134K | +9,429 | +0.7% | |
| 16 | GLD | 1.46% | 88,695 | $38M | $430.29 | -$23M | -65,448 | -42.5% | |
| 17 | UNH | 1.40% | 135,649 | $37M | $270.59 | -$8M | — | — | |
| 18 | UPS | 1.39% | 368,672 | $36M | $98.38 | -$299K | — | — | |
| 19 | MA | 1.37% | 71,739 | $36M | $499.66 | -$5M | -105 | -0.1% | |
| 20 | PSLV | 1.28% | 1,377,394 | $34M | $24.39 | $649K | -15,656 | -1.1% | |
| 21 | HD | 1.28% | 101,665 | $33M | $328.89 | -$2M | +1 | — | |
| 22 | V | 1.26% | 109,539 | $33M | $302.24 | -$5M | -145 | -0.1% | |
| 23 | USFR | 1.05% | 546,971 | $28M | $50.34 | $27M | +536,773 | +5263.5% | |
| 24 | TSLA | 0.92% | 65,122 | $24M | $371.75 | -$5M | +404 | +0.6% | |
| 25 | CRM | 0.91% | 127,923 | $24M | $186.67 | -$10M | — | — | |
| 26 | VTI | 0.90% | 73,196 | $23M | $320.81 | -$1M | — | — | |
| 27 | AMAT | 0.87% | 66,524 | $23M | $341.79 | $5M | -745 | -1.1% | |
| 28 | TJX | 0.75% | 122,478 | $20M | $159.70 | $709K | -241 | -0.2% | |
| 29 | CI | 0.73% | 71,834 | $19M | $266.75 | -$609K | — | — | |
| 30 | JPM | 0.71% | 62,766 | $18M | $294.16 | -$3M | -4,584 | -6.8% | |
| 31 | PM | 0.68% | 108,317 | $18M | $165.34 | -$2M | -14,816 | -12.0% | |
| 32 | ULTA | 0.68% | 34,163 | $18M | $522.71 | -$3M | -100 | -0.3% | |
| 33 | CEF | 0.65% | 356,183 | $17M | $47.72 | $684K | — | — | |
| 34 | AMZN | 0.59% | 73,600 | $15M | $208.27 | -$2M | -14 | -0.0% | |
| 35 | GOOG | 0.57% | 51,983 | $15M | $286.86 | -$1M | -204 | -0.4% | |
| 36 | GDXJ | 0.56% | 122,976 | $15M | $120.04 | $772K | +20 | +0.0% | |
| 37 | ONEQ | 0.56% | 171,836 | $15M | $84.91 | -$1M | -320 | -0.2% | |
| 38 | BRK-B | 0.55% | 30,161 | $14M | $479.20 | -$710K | -5 | -0.0% | |
| 39 | OKE | 0.52% | 151,792 | $14M | $90.39 | $3M | +344 | +0.2% | |
| 40 | NVDA | 0.48% | 72,262 | $13M | $174.40 | -$3M | -12,364 | -14.6% | |
| 41 | FNF | 0.46% | 260,943 | $12M | $46.38 | -$2M | -70 | -0.0% | |
| 42 | AEM | 0.43% | 55,348 | $11M | $202.98 | $2M | -558 | -1.0% | |
| 43 | IVV | 0.41% | 16,542 | $11M | $653.21 | -$38M | -54,357 | -76.7% | |
| 44 | PDX | 0.41% | 484,764 | $11M | $22.06 | $2M | +3,188 | +0.7% | |
| 45 | SPLG | 0.39% | 132,297 | $10M | $76.54 | -$583K | -1,196 | -0.9% | |
| 46 | VUG | 0.35% | 20,993 | $9M | $436.79 | -$1M | -49 | -0.2% | |
| 47 | AA | 0.33% | 131,995 | $9M | $66.33 | $2M | +3,030 | +2.4% | |
| 48 | SYK | 0.32% | 25,438 | $8M | $328.59 | -$519K | +180 | +0.7% | |
| 49 | NEM | 0.31% | 74,846 | $8M | $108.25 | $2M | +15,899 | +27.0% | |
| 50 | VIG | 0.31% | 37,493 | $8M | $215.06 | -$166K | +50 | +0.1% | |
| 51 | VGK | 0.31% | 97,692 | $8M | $82.43 | -$95K | +244 | +0.2% | |
| 52 | ITOT | 0.30% | 55,719 | $8M | $142.43 | $62K | +2,760 | +5.2% | |
| 53 | AZO | 0.28% | 2,156 | $7M | $3,377.96 | -$30K | — | — | |
| 54 | ICSH | 0.27% | 141,262 | $7M | $50.62 | $52K | +919 | +0.7% | |
| 55 | PAAS | 0.25% | 120,675 | $7M | $54.63 | $311K | -558 | -0.5% | |
| 56 | GDX | 0.24% | 68,640 | $6M | $91.77 | -$996K | -16,413 | -19.3% | |
| 57 | KLAC | 0.23% | 4,085 | $6M | $1,472.30 | -$171K | -1,006 | -19.8% | |
| 58 | MCD | 0.22% | 18,715 | $6M | $310.79 | $97K | — | — | |
| 59 | CDE | 0.22% | 307,190 | $6M | $18.77 | $298K | +512 | +0.2% | |
| 60 | MO | 0.22% | 85,841 | $6M | $65.99 | $753K | +653 | +0.8% | |
| 61 | XOM | 0.22% | 33,206 | $6M | $169.66 | $3M | +12,249 | +58.5% | |
| 62 | VDE | 0.22% | 32,531 | $6M | $173.04 | $2M | +112 | +0.3% | |
| 63 | PLTR | 0.19% | 34,715 | $5M | $146.28 | -$4M | -14,068 | -28.8% | |
| 64 | WMT | 0.18% | 38,733 | $5M | $124.28 | $3M | +18,811 | +94.4% | |
| 65 | CCJ | 0.18% | 43,111 | $5M | $108.61 | $829K | +990 | +2.4% | |
| 66 | HL | 0.18% | 249,745 | $5M | $18.63 | -$117K | +1,201 | +0.5% | |
| 67 | GEV | 0.18% | 5,299 | $5M | $872.93 | $2M | +1,026 | +24.0% | |
| 68 | SCHX | 0.16% | 166,616 | $4M | $25.64 | -$211K | +5 | — | |
| 69 | LOW | 0.16% | 18,037 | $4M | $236.28 | -$88K | — | — | |
| 70 | BAC | 0.16% | 87,304 | $4M | $48.75 | -$525K | +376 | +0.4% | |
| 71 | TUA | 0.16% | 201,303 | $4M | $21.10 | -$178K | -759 | -0.4% | |
| 72 | CMDT | 0.16% | 128,784 | $4M | $32.27 | $605K | +92 | +0.1% | |
| 73 | B | 0.14% | 91,329 | $4M | $40.79 | -$252K | — | — | |
| 74 | JNJ | 0.14% | 15,204 | $4M | $244.43 | $2M | +8,921 | +142.0% | |
| 75 | IEMG | 0.14% | 52,048 | $4M | $69.75 | $30K | -1,515 | -2.8% | |
| 76 | GLW | 0.14% | 26,451 | $4M | $135.97 | $3M | +16,799 | +174.1% | |
| 77 | FXY | 0.13% | 60,000 | $3M | $57.88 | -$47K | — | — | |
| 78 | AVGO | 0.13% | 11,120 | $3M | $309.50 | -$2M | -5,916 | -34.7% | |
| 79 | MUC | 0.12% | 307,635 | $3M | $10.40 | $798K | +81,115 | +35.8% | |
| 80 | PHYS | 0.12% | 88,780 | $3M | $35.44 | $152K | -1,912 | -2.1% | |
| 81 | IEFA | 0.12% | 34,191 | $3M | $90.53 | -$3K | -445 | -1.3% | |
| 82 | FIS | 0.12% | 65,011 | $3M | $46.91 | -$1M | +2 | — | |
| 83 | XLE | 0.12% | 49,774 | $3M | $61.26 | $824K | +7 | +0.0% | |
| 84 | META | 0.11% | 5,224 | $3M | $572.17 | -$412K | +72 | +1.4% | |
| 85 | EW | 0.11% | 36,121 | $3M | $80.08 | -$187K | — | — | |
| 86 | PANW | 0.11% | 17,688 | $3M | $160.32 | -$984K | -3,050 | -14.7% | |
| 87 | FCX | 0.11% | 47,249 | $3M | $58.78 | $467K | +1,766 | +3.9% | |
| 88 | URNM | 0.10% | 42,185 | $3M | $63.15 | $351K | +55 | +0.1% | |
| 89 | AGG | 0.10% | 26,570 | $3M | $99.27 | $235K | +2,518 | +10.5% | |
| 90 | EQX | 0.10% | 181,628 | $3M | $14.46 | $2M | +124,630 | +218.7% | |
| 91 | EWG | 0.10% | 65,575 | $3M | $39.67 | -$181K | +100 | +0.1% | |
| 92 | GE | 0.10% | 9,054 | $3M | $283.78 | -$220K | — | — | |
| 93 | IUSG | 0.09% | 15,679 | $2M | $155.11 | -$201K | — | — | |
| 94 | TMF | 0.09% | 66,968 | $2M | $36.06 | -$154K | -1,862 | -2.7% | |
| 95 | IWM | 0.09% | 9,335 | $2M | $247.99 | $42K | +101 | +1.1% | |
| 96 | ATOM | 0.09% | 597,199 | $2M | $3.81 | $935K | -9,347 | -1.5% | |
| 97 | BOND | 0.09% | 24,484 | $2M | $92.28 | -$25K | -53 | -0.2% | |
| 98 | AGNCZ | 0.08% | 220,800 | $2M | $10.03 | -$152K | — | — | |
| 99 | HWM | 0.08% | 9,280 | $2M | $230.46 | $818K | +2,839 | +44.1% | |
| 100 | IGSB | 0.08% | 40,018 | $2M | $52.56 | $177K | +3,586 | +9.8% |
Options Breakdown
62 Calls
$12M Call Value
4 Puts
$2M Put Value
0.19 P/C Ratio