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 | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.86B
| $193K | 0.02% |
2,589
| – | – |
|
|
AIV
252
Aimco
AIV
$1.11B
| $192K | 0.02% |
27,032
-1,500
| -5% | -$10.7K |
|
|
PMF
253
DELISTED
PIMCO Municipal Income Fund
PMF
| $192K | 0.02% |
18,413
| – | – |
|
254
Automatic Data Processing
ADP
$120B
| $191K | 0.02% |
+798
| New | +$191K |
|
255
Marsh & McLennan
MMC
$100B
| $190K | 0.02% |
+1,149
| New | +$190K |
|
256
WD-40
WDFC
$2.95B
| $189K | 0.02% |
1,171
| – | – |
|
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $188K | 0.02% |
22,000
+2,000
| +10% | +$17.1K |
|
258
Vanguard Financials ETF
VFH
$12.8B
| $188K | 0.02% |
+2,273
| New | +$188K |
|
|
ICPT
259
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $186K | 0.02% |
15,000
| – | – |
|
260
Abbott
ABT
$231B
| $183K | 0.02% |
+1,671
| New | +$183K |
|
261
Upbound Group
UPBD
$1.47B
| $180K | 0.02% |
+8,000
| New | +$180K |
|
262
Analog Devices
ADI
$122B
| $179K | 0.02% |
+1,094
| New | +$179K |
|
|
VIVO
263
DELISTED
Meridian Bioscience Inc
VIVO
| $179K | 0.02% |
+5,400
| New | +$179K |
|
264
Chipotle Mexican Grill
CMG
$55.1B
| $179K | 0.02% |
+6,450
| New | +$179K |
|
265
McDonald's
MCD
$224B
| $178K | 0.02% |
+677
| New | +$178K |
|
266
HDFC Bank
HDB
$181B
| $178K | 0.02% |
+2,603
| New | +$178K |
|
267
ICU Medical
ICUI
$3.24B
| $177K | 0.02% |
+1,125
| New | +$177K |
|
268
Paychex
PAYX
$48.7B
| $177K | 0.02% |
+1,530
| New | +$177K |
|
269
Coca-Cola
KO
$292B
| $177K | 0.02% |
+2,777
| New | +$177K |
|
270
Pfizer
PFE
$141B
| $175K | 0.02% |
+3,417
| New | +$175K |
|
271
BlackRock MuniYield Fund
MYD
$468M
| $175K | 0.02% |
16,800
-905
| -5% | -$9.42K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $171K | 0.02% |
+1,875
| New | +$171K |
|
273
ProShares Ultra Silver
AGQ
$894M
| $170K | 0.02% |
+5,300
| New | +$170K |
|
274
Biomerica
BMRA
$7.74M
| $168K | 0.02% |
+6,250
| New | +$168K |
|
275
Prudential Financial
PRU
$37.2B
| $167K | 0.02% |
+1,677
| New | +$167K |
|