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
USIG icon
926
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$2.31K ﹤0.01%
45
PAYC icon
927
Paycom
PAYC
$11.2B
$2.31K ﹤0.01%
10
-638
GOVT icon
928
iShares US Treasury Bond ETF
GOVT
$28.4B
$2.3K ﹤0.01%
100
ALC icon
929
Alcon
ALC
$35.6B
$2.29K ﹤0.01%
26
UPRO icon
930
ProShares UltraPro S&P 500
UPRO
$4.33B
$2.29K ﹤0.01%
25
GXC icon
931
SPDR S&P China ETF
GXC
$472M
$2.27K ﹤0.01%
26
SLB icon
932
SLB Limited
SLB
$47.4B
$2.23K ﹤0.01%
66
FHN icon
933
First Horizon
FHN
$11.3B
$2.23K ﹤0.01%
105
+1
CURE icon
934
Direxion Daily Healthcare Bull 3X Shares
CURE
$181M
$2.21K ﹤0.01%
+28
DRI icon
935
Darden Restaurants
DRI
$21.1B
$2.18K ﹤0.01%
10
-10
JEF icon
936
Jefferies Financial Group
JEF
$10.5B
$2.08K ﹤0.01%
38
VNQI icon
937
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$2.08K ﹤0.01%
+45
NIO icon
938
NIO
NIO
$16.5B
$2.06K ﹤0.01%
600
+400
JNK icon
939
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$2.04K ﹤0.01%
21
IIF
940
Morgan Stanley India Investment Fund
IIF
$253M
$2.03K ﹤0.01%
72
BRDG
941
DELISTED
Bridge Investment Group
BRDG
$2K ﹤0.01%
200
ACA icon
942
Arcosa
ACA
$4.37B
$1.99K ﹤0.01%
23
GSSC icon
943
GS ActiveBeta US Small Cap Equity ETF
GSSC
$652M
$1.99K ﹤0.01%
+29
RGA icon
944
Reinsurance Group of America
RGA
$12.7B
$1.98K ﹤0.01%
10
EXR icon
945
Extra Space Storage
EXR
$30.1B
$1.92K ﹤0.01%
13
ANDE icon
946
Andersons Inc
ANDE
$1.4B
$1.87K ﹤0.01%
51
TEL icon
947
TE Connectivity
TEL
$63.4B
$1.85K ﹤0.01%
11
BBD icon
948
Banco Bradesco
BBD
$32.4B
$1.82K ﹤0.01%
590
APA icon
949
APA Corp
APA
$7.85B
$1.76K ﹤0.01%
96
GD icon
950
General Dynamics
GD
$89.6B
$1.75K ﹤0.01%
6