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
PRAA icon
951
PRA Group
PRAA
$523M
$1.73K ﹤0.01%
117
BIDU icon
952
Baidu
BIDU
$41.8B
$1.72K ﹤0.01%
20
RNR icon
953
RenaissanceRe
RNR
$12.3B
$1.7K ﹤0.01%
7
RIOT icon
954
Riot Platforms
RIOT
$7.77B
$1.7K ﹤0.01%
150
WDC icon
955
Western Digital
WDC
$39.6B
$1.66K ﹤0.01%
26
ABAT icon
956
American Battery Technology Co
ABAT
$797M
$1.65K ﹤0.01%
1,020
BIIB icon
957
Biogen
BIIB
$21.5B
$1.63K ﹤0.01%
13
RIO icon
958
Rio Tinto
RIO
$106B
$1.63K ﹤0.01%
28
+1
HYS icon
959
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.61K ﹤0.01%
17
IR icon
960
Ingersoll Rand
IR
$30.2B
$1.58K ﹤0.01%
19
DD icon
961
DuPont de Nemours
DD
$30.9B
$1.58K ﹤0.01%
23
IHDG icon
962
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$1.58K ﹤0.01%
35
-28,270
NIE
963
Virtus Equity & Convertible Income Fund
NIE
$696M
$1.58K ﹤0.01%
66
LEN icon
964
Lennar Class A
LEN
$30.3B
$1.55K ﹤0.01%
+14
SEM icon
965
Select Medical
SEM
$1.65B
$1.52K ﹤0.01%
100
SHLD icon
966
Global X Defense Tech ETF
SHLD
$4.37B
$1.51K ﹤0.01%
25
AEO icon
967
American Eagle Outfitters
AEO
$2.42B
$1.47K ﹤0.01%
153
CTRA icon
968
Coterra Energy
CTRA
$17.4B
$1.47K ﹤0.01%
58
SLDP icon
969
Solid Power
SLDP
$1.06B
$1.32K ﹤0.01%
605
PKG icon
970
Packaging Corp of America
PKG
$18.6B
$1.32K ﹤0.01%
7
IGF icon
971
iShares Global Infrastructure ETF
IGF
$8.23B
$1.3K ﹤0.01%
22
BCE icon
972
BCE
BCE
$22.3B
$1.29K ﹤0.01%
58
ETHE
973
Grayscale Ethereum Trust ETF
ETHE
$4.5B
$1.25K ﹤0.01%
60
LAR
974
Lithium Argentina AG
LAR
$725M
$1.25K ﹤0.01%
600
CX icon
975
Cemex
CX
$13.3B
$1.25K ﹤0.01%
180