HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+11.23%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.06B
AUM Growth
+$174M
Cap. Flow
+$82.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
49.01%
Holding
1,152
New
68
Increased
212
Reduced
127
Closed
96
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNS icon
826
Cadence Design Systems
CDNS
$95.2B
$4.36K ﹤0.01%
16
GLW icon
827
Corning
GLW
$59.7B
$4.29K ﹤0.01%
141
BAX icon
828
Baxter International
BAX
$12.1B
$4.21K ﹤0.01%
109
JCI icon
829
Johnson Controls International
JCI
$70.1B
$4.21K ﹤0.01%
73
CHN
830
China Fund
CHN
$165M
$4.19K ﹤0.01%
412
DXPE icon
831
DXP Enterprises
DXPE
$1.97B
$4.18K ﹤0.01%
124
PHK
832
PIMCO High Income Fund
PHK
$856M
$4.16K ﹤0.01%
833
NIO icon
833
NIO
NIO
$13.8B
$4.08K ﹤0.01%
450
TDG icon
834
TransDigm Group
TDG
$72.2B
$4.05K ﹤0.01%
4
RF icon
835
Regions Financial
RF
$24.4B
$3.78K ﹤0.01%
195
ADSK icon
836
Autodesk
ADSK
$68.1B
$3.65K ﹤0.01%
15
SDGR icon
837
Schrodinger
SDGR
$1.4B
$3.58K ﹤0.01%
100
BND icon
838
Vanguard Total Bond Market
BND
$134B
$3.53K ﹤0.01%
48
ALL icon
839
Allstate
ALL
$54.9B
$3.5K ﹤0.01%
25
RMM
840
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$3.47K ﹤0.01%
245
APA icon
841
APA Corp
APA
$8.39B
$3.44K ﹤0.01%
96
ASGI
842
abrdn Global Infrastructure Income Fund
ASGI
$586M
$3.41K ﹤0.01%
190
CAN
843
Canaan Creative
CAN
$335M
$3.4K ﹤0.01%
1,472
THC icon
844
Tenet Healthcare
THC
$17B
$3.4K ﹤0.01%
45
EVRG icon
845
Evergy
EVRG
$16.5B
$3.39K ﹤0.01%
65
BIIB icon
846
Biogen
BIIB
$20.5B
$3.36K ﹤0.01%
13
XYL icon
847
Xylem
XYL
$34.5B
$3.32K ﹤0.01%
29
AEO icon
848
American Eagle Outfitters
AEO
$3.26B
$3.24K ﹤0.01%
153
DOV icon
849
Dover
DOV
$24.5B
$3.08K ﹤0.01%
20
PRAA icon
850
PRA Group
PRAA
$663M
$3.07K ﹤0.01%
117