HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
1 Year Return
+17.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1 +$38.7M
2 +$23.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
NFLX icon
Netflix
NFLX
+$2.12M

Sector Composition

1 Technology 17.22%
2 Financials 9.13%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.39%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OWL icon
901
Blue Owl Capital
OWL
$10.1B
$2.88K ﹤0.01%
150
-100
GNR icon
902
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$2.88K ﹤0.01%
+53
BABA icon
903
Alibaba
BABA
$369B
$2.83K ﹤0.01%
25
VOE icon
904
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.8K ﹤0.01%
+17
SO icon
905
Southern Company
SO
$108B
$2.75K ﹤0.01%
30
MVST icon
906
Microvast
MVST
$1.41B
$2.74K ﹤0.01%
755
SPCE icon
907
Virgin Galactic
SPCE
$236M
$2.73K ﹤0.01%
1,000
WWD icon
908
Woodward
WWD
$14.8B
$2.7K ﹤0.01%
11
LAC
909
Lithium Americas
LAC
$1.85B
$2.68K ﹤0.01%
1,000
SNPS icon
910
Synopsys
SNPS
$81.5B
$2.56K ﹤0.01%
5
SUPN icon
911
Supernus Pharmaceuticals
SUPN
$2.75B
$2.52K ﹤0.01%
80
HLI icon
912
Houlihan Lokey
HLI
$13.2B
$2.52K ﹤0.01%
14
BDRY icon
913
Breakwave Dry Bulk Shipping ETF
BDRY
$46.8M
$2.5K ﹤0.01%
+450
AEP icon
914
American Electric Power
AEP
$62.6B
$2.49K ﹤0.01%
24
ERTH icon
915
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$2.46K ﹤0.01%
58
ITGR icon
916
Integer Holdings
ITGR
$3.54B
$2.46K ﹤0.01%
20
CHTR icon
917
Charter Communications
CHTR
$35.4B
$2.45K ﹤0.01%
6
WTW icon
918
Willis Towers Watson
WTW
$32.9B
$2.45K ﹤0.01%
8
RDDT icon
919
Reddit
RDDT
$37.2B
$2.41K ﹤0.01%
16
-156
REI icon
920
Ring Energy
REI
$211M
$2.38K ﹤0.01%
3,000
TRN icon
921
Trinity Industries
TRN
$2.19B
$2.38K ﹤0.01%
88
+1
BETZ icon
922
Roundhill Sports Betting & iGaming ETF
BETZ
$75.6M
$2.38K ﹤0.01%
100
BTBT icon
923
Bit Digital
BTBT
$1.21B
$2.35K ﹤0.01%
1,075
MPC icon
924
Marathon Petroleum
MPC
$55B
$2.33K ﹤0.01%
14
ROK icon
925
Rockwell Automation
ROK
$37.5B
$2.33K ﹤0.01%
7