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 | |
|---|---|---|---|---|---|---|
851
Vale
VALE
$44.7B
| $4.01K | ﹤0.01% |
+236
| New | +$4.01K |
|
852
Atlassian
TEAM
$46.2B
| $3.99K | ﹤0.01% |
+31
| New | +$3.99K |
|
853
PRA Group
PRAA
$658M
| $3.95K | ﹤0.01% |
+117
| New | +$3.95K |
|
|
LLAP
854
DELISTED
Terran Orbital Corporation
LLAP
| $3.95K | ﹤0.01% |
+2,500
| New | +$3.95K |
|
855
Dollar General
DG
$23.3B
| $3.94K | ﹤0.01% |
+16
| New | +$3.94K |
|
|
PHK
856
PIMCO High Income Fund
PHK
$857M
| $3.94K | ﹤0.01% |
+833
| New | +$3.94K |
|
857
Equinix
EQIX
$78.2B
| $3.93K | ﹤0.01% |
+6
| New | +$3.93K |
|
858
Newell Brands
NWL
$2.51B
| $3.92K | ﹤0.01% |
+300
| New | +$3.92K |
|
859
eBay
EBAY
$42.2B
| $3.86K | ﹤0.01% |
+93
| New | +$3.86K |
|
860
ProShares UltraPro QQQ
TQQQ
$27.5B
| $3.81K | ﹤0.01% |
+220
| New | +$3.81K |
|
|
LAC
861
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.79K | ﹤0.01% |
+200
| New | +$3.79K |
|
862
Charter Communications
CHTR
$35.9B
| $3.73K | ﹤0.01% |
+11
| New | +$3.73K |
|
863
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.72K | ﹤0.01% |
+152
| New | +$3.72K |
|
864
Tri Pointe Homes
TPH
$3.07B
| $3.72K | ﹤0.01% |
+200
| New | +$3.72K |
|
865
Trane Technologies
TT
$93.2B
| $3.7K | ﹤0.01% |
+22
| New | +$3.7K |
|
866
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $3.69K | ﹤0.01% |
+1,071
| New | +$3.69K |
|
867
S&P Global
SPGI
$167B
| $3.68K | ﹤0.01% |
+11
| New | +$3.68K |
|
868
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$246M
| $3.67K | ﹤0.01% |
+16
| New | +$3.67K |
|
869
Cigna
CI
$80.4B
| $3.65K | ﹤0.01% |
+11
| New | +$3.65K |
|
870
Spotify
SPOT
$146B
| $3.63K | ﹤0.01% |
+46
| New | +$3.63K |
|
871
iRobot
IRBT
$109M
| $3.61K | ﹤0.01% |
+75
| New | +$3.61K |
|
872
Marathon Digital Holdings
MARA
$6.02B
| $3.61K | ﹤0.01% |
+1,054
| New | +$3.61K |
|
873
Humana
HUM
$31.8B
| $3.59K | ﹤0.01% |
+7
| New | +$3.59K |
|
|
AEF
874
abrdn Emerging Markets Equity Income Fund
AEF
$258M
| $3.58K | ﹤0.01% |
+695
| New | +$3.58K |
|
875
Peloton Interactive
PTON
$3.21B
| $3.57K | ﹤0.01% |
+450
| New | +$3.57K |
|