HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
-2.77%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.28B
AUM Growth
-$203M
(-8.2%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
1,203
New
87
Increased
184
Reduced
206
Closed
106
Top Buys
| 1 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
+$6.73M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$3.31M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$2.46M |
| 4 |
GE Vernova
GEV
|
+$1.8M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.66M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$7.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
301
Karman Holdings Inc.
KRMN
$8.27B
| $155K | 0.01% |
+4,625
| New | +$155K |
|
302
Capital Southwest
CSWC
$1.27B
| $153K | 0.01% |
6,875
+174
| +3% | +$3.88K |
|
303
Duke Energy
DUK
$93.6B
| $152K | 0.01% |
1,250
| – | – |
|
304
Prudential Financial
PRU
$37.1B
| $152K | 0.01% |
1,360
-1
| -0.1% | -$112 |
|
305
Opko Health
OPK
$1.12B
| $149K | 0.01% |
90,000
| – | – |
|
306
Gilead Sciences
GILD
$144B
| $149K | 0.01% |
1,331
-3
| -0.2% | -$336 |
|
307
Paychex
PAYX
$48.3B
| $149K | 0.01% |
964
| – | – |
|
308
Howmet Aerospace
HWM
$72.2B
| $149K | 0.01% |
1,145
+1,105
| +2,763% | +$143K |
|
309
Herbalife
HLF
$977M
| $148K | 0.01% |
17,100
| – | – |
|
310
iShares Gold Trust
IAU
$53.3B
| $147K | 0.01% |
2,500
-3,350
| -57% | -$198K |
|
311
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $147K | 0.01% |
13,569
-1,685
| -11% | -$18.3K |
|
312
SEI Investments
SEIC
$10.7B
| $147K | 0.01% |
1,896
| – | – |
|
313
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $147K | 0.01% |
13,135
| – | – |
|
314
iShares US Energy ETF
IYE
$1.14B
| $147K | 0.01% |
2,981
| – | – |
|
315
DoorDash
DASH
$110B
| $147K | 0.01% |
804
+504
| +168% | +$92.1K |
|
316
Ares Capital
ARCC
$15.7B
| $143K | 0.01% |
6,475
+136
| +2% | +$3.01K |
|
|
PTIR
317
GraniteShares 2x Long PLTR Daily ETF
PTIR
$730M
| $143K | 0.01% |
16,185
+13,890
| +605% | +$123K |
|
318
D.R. Horton
DHI
$53B
| $143K | 0.01% |
1,125
| – | – |
|
319
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $142K | 0.01% |
1,082
-319
| -23% | -$41.8K |
|
320
Paycom
PAYC
$12.5B
| $142K | 0.01% |
648
+638
| +6,380% | +$139K |
|
321
HDFC Bank
HDB
$179B
| $141K | 0.01% |
2,121
| – | – |
|
322
PNC Financial Services
PNC
$78.9B
| $139K | 0.01% |
789
-50
| -6% | -$8.79K |
|
323
Gold Fields
GFI
$32B
| $139K | 0.01% |
6,274
| – | – |
|
324
JPMorgan Municipal ETF
JMUB
$3.56B
| $138K | 0.01% |
2,750
| – | – |
|
325
RELX
RELX
$86.2B
| $136K | 0.01% |
2,691
| – | – |
|