HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+4.34%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.48B
AUM Growth
+$57.7M
(+2.4%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
1,181
New
104
Increased
173
Reduced
200
Closed
71
Top Buys
| 1 |
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
+$6.21M |
| 4 |
iShares US Insurance ETF
IAK
|
+$4.56M |
| 5 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
+$3.04M |
Top Sells
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Adient
ADNT
$1.92B
| $3.08K | ﹤0.01% |
179
+178
| +17,800% | +$3.07K |
|
902
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.07K | ﹤0.01% |
+232
| New | +$3.07K |
|
903
RxSight
RXST
$410M
| $3.06K | ﹤0.01% |
+89
| New | +$3.06K |
|
904
Iron Mountain
IRM
$28.8B
| $3.05K | ﹤0.01% |
29
| – | – |
|
905
Celanese
CE
$4.84B
| $3.05K | ﹤0.01% |
+44
| New | +$3.05K |
|
906
Olin
OLN
$2.92B
| $3.04K | ﹤0.01% |
+90
| New | +$3.04K |
|
|
ETWO
907
DELISTED
E2open Parent Holdings
ETWO
| $3.04K | ﹤0.01% |
+1,141
| New | +$3.04K |
|
908
Green Plains
GPRE
$635M
| $3.03K | ﹤0.01% |
+320
| New | +$3.03K |
|
909
Trinity Industries
TRN
$2.28B
| $3.03K | ﹤0.01% |
86
| – | – |
|
910
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.03K | ﹤0.01% |
37
| – | – |
|
911
Corteva
CTVA
$48.7B
| $3.02K | ﹤0.01% |
53
| – | – |
|
912
DTE Energy
DTE
$28.2B
| $3.02K | ﹤0.01% |
25
| – | – |
|
913
Axcelis
ACLS
$2.62B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
914
Polaris
PII
$3.29B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
|
LAC
915
Lithium Americas
LAC
$677M
| $2.97K | ﹤0.01% |
1,000
+800
| +400% | +$2.38K |
|
916
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.97K | ﹤0.01% |
71
| – | – |
|
917
Coty
COTY
$3.51B
| $2.97K | ﹤0.01% |
+426
| New | +$2.97K |
|
918
MGP Ingredients
MGPI
$588M
| $2.95K | ﹤0.01% |
+75
| New | +$2.95K |
|
919
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.95K | ﹤0.01% |
130
| – | – |
|
920
Generac Holdings
GNRC
$10.9B
| $2.95K | ﹤0.01% |
19
| – | – |
|
921
Caleres
CAL
$527M
| $2.94K | ﹤0.01% |
+127
| New | +$2.94K |
|
922
Jefferies Financial Group
JEF
$13.5B
| $2.94K | ﹤0.01% |
37
| – | – |
|
923
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.89K | ﹤0.01% |
80
| – | – |
|
924
Astrana Health
ASTH
$1.34B
| $2.81K | ﹤0.01% |
+89
| New | +$2.81K |
|
925
NiSource
NI
$19.2B
| $2.76K | ﹤0.01% |
75
| – | – |
|