HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Sells

1 +$3.04M
2 +$2.6M
3 +$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
NFLX icon
Netflix
NFLX
+$1.68M

Sector Composition

1 Technology 16.83%
2 Financials 8.04%
3 Consumer Discretionary 5.65%
4 Communication Services 3.63%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYC icon
951
Paycom
PAYC
$8.83B
$2.08K ﹤0.01%
10
ITGR icon
952
Integer Holdings
ITGR
$2.52B
$2.07K ﹤0.01%
20
JNK icon
953
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$2.06K ﹤0.01%
21
ETHE
954
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$2.06K ﹤0.01%
60
GD icon
955
General Dynamics
GD
$91.9B
$2.05K ﹤0.01%
6
ANDE icon
956
Andersons Inc
ANDE
$1.74B
$2.03K ﹤0.01%
51
BBD icon
957
Banco Bradesco
BBD
$38.9B
$1.99K ﹤0.01%
590
ALC icon
958
Alcon
ALC
$38.9B
$1.94K ﹤0.01%
26
DUOL icon
959
Duolingo
DUOL
$8.71B
$1.93K ﹤0.01%
6
-52
CURE icon
960
Direxion Daily Healthcare Bull 3X Shares
CURE
$222M
$1.92K ﹤0.01%
23
-5
RGA icon
961
Reinsurance Group of America
RGA
$12.5B
$1.92K ﹤0.01%
10
DRI icon
962
Darden Restaurants
DRI
$20.9B
$1.9K ﹤0.01%
10
IIF
963
Morgan Stanley India Investment Fund
IIF
$255M
$1.9K ﹤0.01%
72
RIO icon
964
Rio Tinto
RIO
$117B
$1.88K ﹤0.01%
29
+1
EXR icon
965
Extra Space Storage
EXR
$28.3B
$1.83K ﹤0.01%
13
BIIB icon
966
Biogen
BIIB
$26.7B
$1.82K ﹤0.01%
13
PRAA icon
967
PRA Group
PRAA
$635M
$1.81K ﹤0.01%
117
DD icon
968
DuPont de Nemours
DD
$16.5B
$1.79K ﹤0.01%
23
LITE icon
969
Lumentum
LITE
$21.9B
$1.79K ﹤0.01%
11
RNR icon
970
RenaissanceRe
RNR
$12B
$1.78K ﹤0.01%
7
SHLD icon
971
Global X Defense Tech ETF
SHLD
$4.81B
$1.76K ﹤0.01%
25
EDIT icon
972
Editas Medicine
EDIT
$234M
$1.74K ﹤0.01%
500
NIE
973
Virtus Equity & Convertible Income Fund
NIE
$703M
$1.66K ﹤0.01%
66
CHTR icon
974
Charter Communications
CHTR
$25.9B
$1.65K ﹤0.01%
6
HYS icon
975
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$1.63K ﹤0.01%
17