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 | |
|---|---|---|---|---|---|---|
901
Autodesk
ADSK
$69.6B
| $2.8K | ﹤0.01% |
+15
| New | +$2.8K |
|
902
Becton Dickinson
BDX
$54.9B
| $2.8K | ﹤0.01% |
+11
| New | +$2.8K |
|
903
Constellation Brands
STZ
$25.7B
| $2.78K | ﹤0.01% |
+12
| New | +$2.78K |
|
904
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $2.77K | ﹤0.01% |
+58
| New | +$2.77K |
|
905
Lennar Class B
LEN.B
$35.4B
| $2.77K | ﹤0.01% |
+39
| New | +$2.77K |
|
906
Pultegroup
PHM
$27.9B
| $2.73K | ﹤0.01% |
+60
| New | +$2.73K |
|
907
Dover
DOV
$24.4B
| $2.71K | ﹤0.01% |
+20
| New | +$2.71K |
|
908
Brookfield
BN
$99.7B
| $2.71K | ﹤0.01% |
+86
| New | +$2.71K |
|
909
ATAI Life Sciences
ATAI
$1.05B
| $2.66K | ﹤0.01% |
+1,000
| New | +$2.66K |
|
910
HCA Healthcare
HCA
$97.8B
| $2.64K | ﹤0.01% |
+11
| New | +$2.64K |
|
911
Beyond Meat
BYND
$198M
| $2.6K | ﹤0.01% |
+211
| New | +$2.6K |
|
912
Cadence Design Systems
CDNS
$98.6B
| $2.57K | ﹤0.01% |
+16
| New | +$2.57K |
|
913
Royal Caribbean
RCL
$93.8B
| $2.57K | ﹤0.01% |
52
-5,849
| -99% | -$289K |
|
914
Li Auto
LI
$24.5B
| $2.55K | ﹤0.01% |
+125
| New | +$2.55K |
|
915
TransDigm Group
TDG
$72.9B
| $2.52K | ﹤0.01% |
+4
| New | +$2.52K |
|
916
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.48K | ﹤0.01% |
+111
| New | +$2.48K |
|
|
DFS
917
DELISTED
Discover Financial Services
DFS
| $2.45K | ﹤0.01% |
+25
| New | +$2.45K |
|
|
MRO
918
DELISTED
Marathon Oil Corporation
MRO
| $2.44K | ﹤0.01% |
+90
| New | +$2.44K |
|
|
HES
919
DELISTED
Hess
HES
| $2.41K | ﹤0.01% |
+17
| New | +$2.41K |
|
|
BRDG
920
DELISTED
Bridge Investment Group
BRDG
| $2.41K | ﹤0.01% |
+200
| New | +$2.41K |
|
921
Citizens Financial Group
CFG
$22.3B
| $2.36K | ﹤0.01% |
+60
| New | +$2.36K |
|
922
Trinity Industries
TRN
$2.29B
| $2.36K | ﹤0.01% |
+80
| New | +$2.36K |
|
923
First Horizon
FHN
$11.3B
| $2.35K | ﹤0.01% |
+96
| New | +$2.35K |
|
924
Canadian Solar
CSIQ
$739M
| $2.35K | ﹤0.01% |
+76
| New | +$2.35K |
|
925
Kimco Realty
KIM
$15.3B
| $2.33K | ﹤0.01% |
+110
| New | +$2.33K |
|