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 | |
|---|---|---|---|---|---|---|
|
NNDM
926
Nano Dimension
NNDM
$311M
| $2.3K | ﹤0.01% |
+1,000
| New | +$2.3K |
|
927
Baidu
BIDU
$37B
| $2.29K | ﹤0.01% |
+20
| New | +$2.29K |
|
|
EMF
928
Templeton Emerging Markets Fund
EMF
$239M
| $2.28K | ﹤0.01% |
+200
| New | +$2.28K |
|
929
W.W. Grainger
GWW
$47.5B
| $2.23K | ﹤0.01% |
+4
| New | +$2.23K |
|
930
Alibaba
BABA
$343B
| $2.2K | ﹤0.01% |
+25
| New | +$2.2K |
|
931
Tenet Healthcare
THC
$16.9B
| $2.2K | ﹤0.01% |
+45
| New | +$2.2K |
|
932
Iron Mountain
IRM
$28.8B
| $2.19K | ﹤0.01% |
+44
| New | +$2.19K |
|
933
Telkom Indonesia
TLK
$19B
| $2.15K | ﹤0.01% |
+90
| New | +$2.15K |
|
934
Southern Company
SO
$101B
| $2.14K | ﹤0.01% |
+30
| New | +$2.14K |
|
935
American Eagle Outfitters
AEO
$3.34B
| $2.14K | ﹤0.01% |
+153
| New | +$2.14K |
|
936
Hologic
HOLX
$14.6B
| $2.1K | ﹤0.01% |
+28
| New | +$2.1K |
|
937
NiSource
NI
$19.2B
| $2.06K | ﹤0.01% |
+75
| New | +$2.06K |
|
938
Diamondback Energy
FANG
$40.4B
| $2.05K | ﹤0.01% |
+15
| New | +$2.05K |
|
939
Comerica
CMA
$8.9B
| $2.01K | ﹤0.01% |
+30
| New | +$2.01K |
|
940
Willis Towers Watson
WTW
$32.2B
| $1.96K | ﹤0.01% |
+8
| New | +$1.96K |
|
|
LICY
941
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.95K | ﹤0.01% |
+51
| New | +$1.95K |
|
942
Extra Space Storage
EXR
$30.8B
| $1.91K | ﹤0.01% |
+13
| New | +$1.91K |
|
943
Generac Holdings
GNRC
$10.9B
| $1.91K | ﹤0.01% |
+19
| New | +$1.91K |
|
944
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.89K | ﹤0.01% |
+21
| New | +$1.89K |
|
945
SPDR S&P China ETF
GXC
$490M
| $1.88K | ﹤0.01% |
+24
| New | +$1.88K |
|
946
FMC
FMC
$4.61B
| $1.87K | ﹤0.01% |
+15
| New | +$1.87K |
|
947
Schrodinger
SDGR
$1.34B
| $1.87K | ﹤0.01% |
+100
| New | +$1.87K |
|
948
Intercontinental Exchange
ICE
$98.6B
| $1.85K | ﹤0.01% |
+18
| New | +$1.85K |
|
949
PJT Partners
PJT
$4.37B
| $1.84K | ﹤0.01% |
+25
| New | +$1.84K |
|
950
Interpublic Group of Companies
IPG
$9.51B
| $1.83K | ﹤0.01% |
+55
| New | +$1.83K |
|