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 | |
|---|---|---|---|---|---|---|
776
SiTime
SITM
$6.39B
| $6.81K | ﹤0.01% |
+67
| New | +$6.81K |
|
777
Cencora
COR
$57.4B
| $6.79K | ﹤0.01% |
+41
| New | +$6.79K |
|
778
Carnival Corp
CCL
$42.5B
| $6.7K | ﹤0.01% |
831
-23,891
| -97% | -$193K |
|
779
Everest Group
EG
$14.3B
| $6.63K | ﹤0.01% |
+20
| New | +$6.63K |
|
780
Baxter International
BAX
$12.3B
| $6.58K | ﹤0.01% |
+129
| New | +$6.58K |
|
781
iShares US Financial Services ETF
IYG
$1.91B
| $6.56K | ﹤0.01% |
+126
| New | +$6.56K |
|
782
StoneX
SNEX
$5.01B
| $6.48K | ﹤0.01% |
+153
| New | +$6.48K |
|
783
WisdomTree Cybersecurity Fund
WCBR
$132M
| $6.47K | ﹤0.01% |
+425
| New | +$6.47K |
|
784
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.45K | ﹤0.01% |
+76
| New | +$6.45K |
|
785
Unilever
UL
$154B
| $6.45K | ﹤0.01% |
+128
| New | +$6.45K |
|
786
Entergy
ETR
$39.5B
| $6.41K | ﹤0.01% |
+114
| New | +$6.41K |
|
787
Zimmer Biomet
ZBH
$20.3B
| $6.38K | ﹤0.01% |
+50
| New | +$6.38K |
|
788
Chart Industries
GTLS
$8.95B
| $6.34K | ﹤0.01% |
+55
| New | +$6.34K |
|
789
Lennar Class A
LEN
$35.4B
| $6.34K | ﹤0.01% |
+72
| New | +$6.34K |
|
790
Hewlett Packard
HPE
$32.2B
| $6.29K | ﹤0.01% |
+394
| New | +$6.29K |
|
791
Corning
GLW
$64.2B
| $6.26K | ﹤0.01% |
+196
| New | +$6.26K |
|
|
STOR
792
DELISTED
STORE Capital Corporation
STOR
| $6.22K | ﹤0.01% |
+194
| New | +$6.22K |
|
|
PMT
793
PennyMac Mortgage Investment
PMT
$1.08B
| $6.2K | ﹤0.01% |
+500
| New | +$6.2K |
|
794
Plug Power
PLUG
$1.66B
| $6.19K | ﹤0.01% |
+500
| New | +$6.19K |
|
795
Rumble
RUM
$2.44B
| $5.95K | ﹤0.01% |
+1,000
| New | +$5.95K |
|
796
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $5.94K | ﹤0.01% |
+231
| New | +$5.94K |
|
797
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.93K | ﹤0.01% |
+72
| New | +$5.93K |
|
798
iShares US Industrials ETF
IYJ
$1.67B
| $5.92K | ﹤0.01% |
+61
| New | +$5.92K |
|
799
Aptiv
APTV
$17.8B
| $5.77K | ﹤0.01% |
+62
| New | +$5.77K |
|
800
Canadian Pacific Kansas City
CP
$68.4B
| $5.74K | ﹤0.01% |
+77
| New | +$5.74K |
|