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 | |
|---|---|---|---|---|---|---|
601
Novartis
NVS
$248B
| $21K | ﹤0.01% |
+232
| New | +$21K |
|
|
SILV
602
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $21K | ﹤0.01% |
+3,500
| New | +$21K |
|
603
BlackRock Core Bond Trust
BHK
$713M
| $20.9K | ﹤0.01% |
+2,009
| New | +$20.9K |
|
604
Matsons
MATX
$3.29B
| $20.8K | ﹤0.01% |
+333
| New | +$20.8K |
|
|
EIM
605
Eaton Vance Municipal Bond Fund
EIM
$562M
| $20.8K | ﹤0.01% |
+2,000
| New | +$20.8K |
|
606
ZipRecruiter
ZIP
$410M
| $20.5K | ﹤0.01% |
+1,250
| New | +$20.5K |
|
607
Atmos Energy
ATO
$26.3B
| $20.5K | ﹤0.01% |
+183
| New | +$20.5K |
|
608
Dow Inc
DOW
$17.1B
| $20.5K | ﹤0.01% |
+407
| New | +$20.5K |
|
609
Truist Financial
TFC
$58.4B
| $20.4K | ﹤0.01% |
+473
| New | +$20.4K |
|
610
AMC Entertainment Holdings
AMC
$1.44B
| $20.4K | ﹤0.01% |
+500
| New | +$20.4K |
|
611
Catalyst Pharmaceutical
CPRX
$2.45B
| $20.2K | ﹤0.01% |
+1,088
| New | +$20.2K |
|
612
iShares Global Tech ETF
IXN
$5.79B
| $20.2K | ﹤0.01% |
+450
| New | +$20.2K |
|
613
Carrier Global
CARR
$54B
| $20K | ﹤0.01% |
+486
| New | +$20K |
|
614
Martin Marietta Materials
MLM
$37B
| $19.9K | ﹤0.01% |
+59
| New | +$19.9K |
|
615
Comstock Resources
CRK
$4.51B
| $19.9K | ﹤0.01% |
+1,449
| New | +$19.9K |
|
616
Star Group
SGU
$389M
| $19.8K | ﹤0.01% |
+1,639
| New | +$19.8K |
|
617
iShares US Home Construction ETF
ITB
$3.26B
| $19.7K | ﹤0.01% |
+325
| New | +$19.7K |
|
618
Airbnb
ABNB
$75.8B
| $19.6K | ﹤0.01% |
+229
| New | +$19.6K |
|
|
HTZWW
619
Hertz Global Holdings Warrants
HTZWW
$283M
| $19.2K | ﹤0.01% |
+2,581
| New | +$19.2K |
|
620
SiriusXM
SIRI
$8.17B
| $19.2K | ﹤0.01% |
+329
| New | +$19.2K |
|
621
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $19.2K | ﹤0.01% |
+492
| New | +$19.2K |
|
622
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $19.1K | ﹤0.01% |
+975
| New | +$19.1K |
|
623
QuantumScape
QS
$4.83B
| $18.9K | ﹤0.01% |
+3,340
| New | +$18.9K |
|
624
Southern Copper
SCCO
$81.1B
| $18.9K | ﹤0.01% |
+329
| New | +$18.9K |
|
625
Coterra Energy
CTRA
$18.2B
| $18.8K | ﹤0.01% |
+767
| New | +$18.8K |
|