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 | |
|---|---|---|---|---|---|---|
|
GDO
676
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $13.5K | ﹤0.01% |
+1,060
| New | +$13.5K |
|
677
Ginkgo Bioworks
DNA
$662M
| $13.5K | ﹤0.01% |
+200
| New | +$13.5K |
|
678
Destination XL Group
DXLG
$67.9M
| $13.5K | ﹤0.01% |
+2,000
| New | +$13.5K |
|
679
Public Service Enterprise Group
PEG
$40B
| $13.5K | ﹤0.01% |
+220
| New | +$13.5K |
|
680
KB Home
KBH
$4.62B
| $13.5K | ﹤0.01% |
+423
| New | +$13.5K |
|
681
Fiserv
FI
$73.5B
| $13.3K | ﹤0.01% |
+132
| New | +$13.3K |
|
682
Spire
SR
$4.43B
| $13.2K | ﹤0.01% |
+192
| New | +$13.2K |
|
683
Yum! Brands
YUM
$41.1B
| $13.2K | ﹤0.01% |
+103
| New | +$13.2K |
|
684
Transocean
RIG
$2.98B
| $13.1K | ﹤0.01% |
+2,863
| New | +$13.1K |
|
685
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
686
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $12.9K | ﹤0.01% |
+545
| New | +$12.9K |
|
687
Camden Property Trust
CPT
$11.9B
| $12.7K | ﹤0.01% |
+114
| New | +$12.7K |
|
688
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $12.7K | ﹤0.01% |
+300
| New | +$12.7K |
|
689
Edwards Lifesciences
EW
$47.1B
| $12.6K | ﹤0.01% |
+169
| New | +$12.6K |
|
690
ARK Innovation ETF
ARKK
$7.21B
| $12.5K | ﹤0.01% |
+400
| New | +$12.5K |
|
691
First Trust Managed Municipal ETF
FMB
$1.88B
| $12.5K | ﹤0.01% |
+249
| New | +$12.5K |
|
|
WWE
692
DELISTED
World Wrestling Entertainment
WWE
| $12.5K | ﹤0.01% |
+182
| New | +$12.5K |
|
693
Moderna
MRNA
$9.66B
| $12.4K | ﹤0.01% |
+69
| New | +$12.4K |
|
694
Ball Corp
BALL
$13.9B
| $12.4K | ﹤0.01% |
+242
| New | +$12.4K |
|
695
ChargePoint
CHPT
$253M
| $12.3K | ﹤0.01% |
+65
| New | +$12.3K |
|
696
American Water Works
AWK
$27.3B
| $12.2K | ﹤0.01% |
+80
| New | +$12.2K |
|
697
BWX Technologies
BWXT
$15B
| $12.1K | ﹤0.01% |
+208
| New | +$12.1K |
|
698
Organon & Co
OGN
$2.72B
| $12K | ﹤0.01% |
+430
| New | +$12K |
|
699
Markel Group
MKL
$24.4B
| $11.9K | ﹤0.01% |
+9
| New | +$11.9K |
|
700
Amphenol
APH
$135B
| $11.8K | ﹤0.01% |
+310
| New | +$11.8K |
|