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 | |
|---|---|---|---|---|---|---|
276
Hecla Mining
HL
$6.04B
| $165K | 0.02% |
29,760
| – | – |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $163K | 0.02% |
+1,946
| New | +$163K |
|
278
Bank of America Series L
BAC.PRL
$3.89B
| $162K | 0.02% |
+140
| New | +$162K |
|
|
SVM
279
Silvercorp Metals
SVM
$1.08B
| $161K | 0.02% |
54,400
-9,825
| -15% | -$29.1K |
|
280
McEwen Inc.
MUX
$734M
| $158K | 0.02% |
27,000
+11,090
| +70% | +$65K |
|
281
Invesco International Corporate Bond ETF
PICB
$191M
| $155K | 0.02% |
+7,345
| New | +$155K |
|
282
Twilio
TWLO
$16.7B
| $155K | 0.02% |
3,170
| – | – |
|
283
Pan American Silver
PAAS
$14.6B
| $155K | 0.02% |
9,472
-12,545
| -57% | -$205K |
|
|
PDT
284
John Hancock Premium Dividend Fund
PDT
$657M
| $150K | 0.02% |
11,613
| – | – |
|
285
Advanced Micro Devices
AMD
$245B
| $149K | 0.02% |
+2,302
| New | +$149K |
|
286
Southwest Airlines
LUV
$16.5B
| $149K | 0.02% |
+4,411
| New | +$149K |
|
287
D.R. Horton
DHI
$54.2B
| $147K | 0.02% |
+1,654
| New | +$147K |
|
288
Blackstone
BX
$133B
| $146K | 0.02% |
+1,972
| New | +$146K |
|
289
Dimensional US Small Cap ETF
DFAS
$11.3B
| $146K | 0.02% |
+2,852
| New | +$146K |
|
290
Lowe's Companies
LOW
$151B
| $145K | 0.02% |
+727
| New | +$145K |
|
291
iShares US Energy ETF
IYE
$1.16B
| $141K | 0.02% |
+3,029
| New | +$141K |
|
292
International Paper
IP
$25.7B
| $139K | 0.02% |
+4,000
| New | +$139K |
|
293
IBM
IBM
$232B
| $138K | 0.02% |
+978
| New | +$138K |
|
294
Energy Transfer Partners
ET
$59.7B
| $137K | 0.02% |
+11,560
| New | +$137K |
|
295
Blackrock
BLK
$170B
| $136K | 0.02% |
+192
| New | +$136K |
|
296
Cisco
CSCO
$264B
| $136K | 0.02% |
+2,852
| New | +$136K |
|
297
Lockheed Martin
LMT
$108B
| $135K | 0.02% |
+278
| New | +$135K |
|
298
Diageo
DEO
$61.3B
| $134K | 0.02% |
+750
| New | +$134K |
|
299
Apollo Global Management
APO
$75.3B
| $133K | 0.02% |
+2,088
| New | +$133K |
|
300
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $133K | 0.02% |
5,950
-900
| -13% | -$20.1K |
|