HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+6.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$809M
AUM Growth
+$16.8M
(+2.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,182
New
853
Increased
80
Reduced
106
Closed
55
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$10.3M |
| 2 |
AGNC Investment
AGNC
|
$8.59M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.84M |
| 5 |
Annaly Capital Management
NLY
|
$5.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 3 |
ProShares Short QQQ
PSQ
|
$9.12M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.24M |
| 5 |
ProShares Short S&P500
SH
|
$7.09M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Industrials | 8.78% |
| 3 | Financials | 4.34% |
| 4 | Consumer Staples | 3.12% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
Bed Bath & Beyond, Inc.
BBBY
$567M
| $256K | 0.03% |
+13,210
| New | +$256K |
|
227
Nutrien
NTR
$27.4B
| $251K | 0.03% |
3,431
-241
| -7% | -$17.6K |
|
228
Danaher
DHR
$143B
| $248K | 0.03% |
1,054
+31
| +3% | +$7.29K |
|
229
General Motors
GM
$55.5B
| $244K | 0.03% |
7,257
-1,117
| -13% | -$37.6K |
|
230
Coeur Mining
CDE
$9.43B
| $243K | 0.03% |
72,185
| – | – |
|
231
Caterpillar
CAT
$198B
| $242K | 0.03% |
+1,012
| New | +$242K |
|
232
American Tower
AMT
$92.9B
| $241K | 0.03% |
1,139
+57
| +5% | +$12.1K |
|
233
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $237K | 0.03% |
6,430
| – | – |
|
234
VeriSign
VRSN
$26.2B
| $236K | 0.03% |
+1,150
| New | +$236K |
|
235
Quanta Services
PWR
$55.5B
| $230K | 0.03% |
1,611
| – | – |
|
236
Vanguard Health Care ETF
VHT
$15.7B
| $227K | 0.03% |
+915
| New | +$227K |
|
237
Netflix
NFLX
$529B
| $222K | 0.03% |
+753
| New | +$222K |
|
238
KLA
KLAC
$119B
| $220K | 0.03% |
+583
| New | +$220K |
|
239
Constellation Energy
CEG
$94.2B
| $217K | 0.03% |
2,513
+13
| +0.5% | +$1.12K |
|
240
Jack Henry & Associates
JKHY
$11.8B
| $216K | 0.03% |
1,233
-52
| -4% | -$9.13K |
|
|
ARI
241
Apollo Commercial Real Estate
ARI
$1.53B
| $215K | 0.03% |
20,000
| – | – |
|
242
Corpay
CPAY
$22.4B
| $211K | 0.03% |
1,150
| – | – |
|
243
Herbalife
HLF
$1.02B
| $210K | 0.03% |
+14,100
| New | +$210K |
|
244
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $207K | 0.03% |
12,098
| – | – |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $199K | 0.02% |
+3,525
| New | +$199K |
|
246
British American Tobacco
BTI
$122B
| $198K | 0.02% |
+4,950
| New | +$198K |
|
|
AABA
247
DELISTED
Altaba Inc. Common Stock
AABA
| $196K | 0.02% |
+10,000
| New | +$196K |
|
248
Royal Gold
RGLD
$12.2B
| $196K | 0.02% |
+1,739
| New | +$196K |
|
249
AT&T
T
$212B
| $196K | 0.02% |
10,622
-216
| -2% | -$3.98K |
|
250
Ares Capital
ARCC
$15.8B
| $195K | 0.02% |
10,583
+236
| +2% | +$4.36K |
|