HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-2.77%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.28B
AUM Growth
+$2.28B
(-8.2%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
1,203
New
87
Increased
186
Reduced
203
Closed
106
Top Buys
| 1 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$6.73M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$3.31M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.46M |
| 4 |
GE Vernova
GEV
|
$1.8M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4.27% |
