HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+5.26%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.27B
AUM Growth
+$90.7M
(+4.2%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
1,133
New
75
Increased
169
Reduced
138
Closed
73
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$22.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Evolent Health
EVH
|
$1.82M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.37M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$804K |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $347K | 0.02% |
1,997
+376
| +23% | +$65.4K |
|
227
NCR Atleos
NATL
$2.95B
| $334K | 0.01% |
12,357
-750
| -6% | -$20.3K |
|
228
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $329K | 0.01% |
8,978
-1,775
| -17% | -$65.1K |
|
229
HF Sinclair
DINO
$9.56B
| $327K | 0.01% |
6,123
| – | – |
|
230
BP
BP
$87.4B
| $325K | 0.01% |
9,000
| – | – |
|
231
Krispy Kreme
DNUT
$579M
| $323K | 0.01% |
+30,000
| New | +$323K |
|
232
Apollo Global Management
APO
$75.3B
| $320K | 0.01% |
2,710
+1,002
| +59% | +$118K |
|
233
PIMCO Dynamic Income Fund
PDI
$7.58B
| $320K | 0.01% |
16,987
+35
| +0.2% | +$658 |
|
234
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $313K | 0.01% |
25,360
| – | – |
|
235
General Motors
GM
$55.5B
| $304K | 0.01% |
6,551
+351
| +6% | +$16.3K |
|
236
McEwen Inc.
MUX
$734M
| $300K | 0.01% |
32,700
| – | – |
|
237
iShares Silver Trust
SLV
$20.1B
| $299K | 0.01% |
11,260
-275
| -2% | -$7.31K |
|
238
Enphase Energy
ENPH
$5.18B
| $298K | 0.01% |
2,985
-110
| -4% | -$11K |
|
239
NCR Voyix
VYX
$1.84B
| $293K | 0.01% |
23,700
| – | – |
|
240
ASML
ASML
$307B
| $293K | 0.01% |
286
+161
| +129% | +$165K |
|
241
Rayonier
RYN
$4.12B
| $291K | 0.01% |
10,509
| – | – |
|
242
iShares MSCI Indonesia ETF
EIDO
$333M
| $289K | 0.01% |
15,000
| – | – |
|
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $285K | 0.01% |
2,400
| – | – |
|
244
BlackRock MuniYield Quality Fund III
MYI
$711M
| $284K | 0.01% |
25,401
| – | – |
|
|
CHI
245
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $283K | 0.01% |
24,293
| – | – |
|
246
lululemon athletica
LULU
$19.9B
| $272K | 0.01% |
909
-318
| -26% | -$95K |
|
247
Linde
LIN
$220B
| $267K | 0.01% |
609
+290
| +91% | +$127K |
|
248
TeraWulf
WULF
$3.58B
| $265K | 0.01% |
+59,593
| New | +$265K |
|
249
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $264K | 0.01% |
22,512
| – | – |
|
250
Boeing
BA
$174B
| $262K | 0.01% |
1,441
+100
| +7% | +$18.2K |
|