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 | |
|---|---|---|---|---|---|---|
626
Prologis
PLD
$104B
| $18.5K | ﹤0.01% |
+164
| New | +$18.5K |
|
627
New Fortress Energy
NFE
$398M
| $18.5K | ﹤0.01% |
+435
| New | +$18.5K |
|
628
VanEck Semiconductor ETF
SMH
$28.2B
| $18.3K | ﹤0.01% |
+180
| New | +$18.3K |
|
629
TJX Companies
TJX
$156B
| $18.2K | ﹤0.01% |
+229
| New | +$18.2K |
|
630
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $18K | ﹤0.01% |
+263
| New | +$18K |
|
|
GLO
631
Clough Global Opportunities Fund
GLO
$242M
| $17.7K | ﹤0.01% |
+3,500
| New | +$17.7K |
|
632
Sylvamo
SLVM
$1.77B
| $17.6K | ﹤0.01% |
+363
| New | +$17.6K |
|
633
Rivian
RIVN
$16.9B
| $17.6K | ﹤0.01% |
+956
| New | +$17.6K |
|
634
Dick's Sporting Goods
DKS
$17.6B
| $17.4K | ﹤0.01% |
+145
| New | +$17.4K |
|
635
iShares US Healthcare ETF
IYH
$2.79B
| $17.3K | ﹤0.01% |
+305
| New | +$17.3K |
|
636
InspireMD
NSPR
$103M
| $17.2K | ﹤0.01% |
20,000
| – | – |
|
637
Wabtec
WAB
$32.5B
| $17.2K | ﹤0.01% |
+172
| New | +$17.2K |
|
638
Steel Dynamics
STLD
$19.2B
| $17.1K | ﹤0.01% |
+175
| New | +$17.1K |
|
639
US Global Jets ETF
JETS
$817M
| $17.1K | ﹤0.01% |
+1,000
| New | +$17.1K |
|
640
Repligen
RGEN
$6.68B
| $16.9K | ﹤0.01% |
+100
| New | +$16.9K |
|
641
Dutch Bros
BROS
$8.33B
| $16.9K | ﹤0.01% |
+600
| New | +$16.9K |
|
642
ON Semiconductor
ON
$19.9B
| $16.8K | ﹤0.01% |
+270
| New | +$16.8K |
|
643
T-Mobile US
TMUS
$273B
| $16.8K | ﹤0.01% |
+120
| New | +$16.8K |
|
644
EQT Corp
EQT
$31.4B
| $16.7K | ﹤0.01% |
+494
| New | +$16.7K |
|
|
BRSL
645
Brightstar Lottery PLC
BRSL
$3.18B
| $16.4K | ﹤0.01% |
+724
| New | +$16.4K |
|
646
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $16.4K | ﹤0.01% |
+2,070
| New | +$16.4K |
|
647
Portillo's
PTLO
$469M
| $16.3K | ﹤0.01% |
+1,000
| New | +$16.3K |
|
648
Expedia Group
EXPE
$26.9B
| $16.2K | ﹤0.01% |
+185
| New | +$16.2K |
|
649
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $16.2K | ﹤0.01% |
+250
| New | +$16.2K |
|
650
Super Micro Computer
SMCI
$25.5B
| $16.1K | ﹤0.01% |
+1,960
| New | +$16.1K |
|