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 | |
|---|---|---|---|---|---|---|
651
GraniteShares Gold Shares
BAR
$1.21B
| $16.1K | ﹤0.01% |
+890
| New | +$16.1K |
|
652
Barings BDC
BBDC
$991M
| $16.1K | ﹤0.01% |
+1,970
| New | +$16.1K |
|
653
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $15.9K | ﹤0.01% |
+222
| New | +$15.9K |
|
654
Micron Technology
MU
$151B
| $15.4K | ﹤0.01% |
+308
| New | +$15.4K |
|
655
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $15.2K | ﹤0.01% |
+91
| New | +$15.2K |
|
656
Lam Research
LRCX
$134B
| $15.1K | ﹤0.01% |
+360
| New | +$15.1K |
|
657
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $15K | ﹤0.01% |
+626
| New | +$15K |
|
658
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $14.9K | ﹤0.01% |
+591
| New | +$14.9K |
|
659
Cardinal Health
CAH
$36B
| $14.8K | ﹤0.01% |
+193
| New | +$14.8K |
|
660
AutoZone
AZO
$71.8B
| $14.8K | ﹤0.01% |
+6
| New | +$14.8K |
|
|
TGB
661
Taseko Mines
TGB
$1.07B
| $14.7K | ﹤0.01% |
10,000
| – | – |
|
662
Conagra Brands
CAG
$9.3B
| $14.6K | ﹤0.01% |
+378
| New | +$14.6K |
|
663
Metallus
MTUS
$683M
| $14.5K | ﹤0.01% |
+800
| New | +$14.5K |
|
664
Rexford Industrial Realty
REXR
$10.1B
| $14.5K | ﹤0.01% |
+265
| New | +$14.5K |
|
665
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $14.3K | ﹤0.01% |
+504
| New | +$14.3K |
|
666
CME Group
CME
$94.3B
| $14.3K | ﹤0.01% |
+85
| New | +$14.3K |
|
|
EXE
667
Expand Energy Corporation Common Stock
EXE
$22.6B
| $14.2K | ﹤0.01% |
+150
| New | +$14.2K |
|
|
ASPY
668
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $14.1K | ﹤0.01% |
+537
| New | +$14.1K |
|
669
Welltower
WELL
$113B
| $14.1K | ﹤0.01% |
+215
| New | +$14.1K |
|
670
Identive
INVE
$89.7M
| $14K | ﹤0.01% |
14,005
-6,000
| -30% | -$6.01K |
|
|
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
| $14K | ﹤0.01% |
+375
| New | +$14K |
|
672
Strive US Energy ETF
DRLL
$258M
| $14K | ﹤0.01% |
+475
| New | +$14K |
|
673
Copart
CPRT
$46.5B
| $13.9K | ﹤0.01% |
+456
| New | +$13.9K |
|
674
CSX Corp
CSX
$60B
| $13.8K | ﹤0.01% |
+447
| New | +$13.8K |
|
675
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $13.8K | ﹤0.01% |
+633
| New | +$13.8K |
|