HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+7.85%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$890M
AUM Growth
+$72.2M
(+8.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
350
New
32
Increased
95
Reduced
48
Closed
11
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.95M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Chevron
CVX
|
$727K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$690K |
| 5 |
DocuSign
DOCU
|
$681K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 7.59% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$31.8B
| – | – |
-11,449
| Closed | -$320K |
|
327
Trade Desk
TTD
$25.4B
| – | – |
-15,000
| Closed | -$281K |
|
328
Workday
WDAY
$61.4B
| – | – |
-3,100
| Closed | -$527K |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-11,730
| Closed | -$690K |
|
330
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.17B
| – | – |
-4,000
| Closed | -$222K |
|