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 | |
|---|---|---|---|---|---|---|
951
Delta Air Lines
DAL
$39.6B
| $1.81K | ﹤0.01% |
+55
| New | +$1.81K |
|
952
Fifth Third Bancorp
FITB
$30.1B
| $1.81K | ﹤0.01% |
+55
| New | +$1.81K |
|
953
Rockwell Automation
ROK
$38.6B
| $1.8K | ﹤0.01% |
+7
| New | +$1.8K |
|
954
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.8K | ﹤0.01% |
+65
| New | +$1.8K |
|
955
Andersons Inc
ANDE
$1.37B
| $1.78K | ﹤0.01% |
+51
| New | +$1.78K |
|
956
Alcon
ALC
$39B
| $1.78K | ﹤0.01% |
+26
| New | +$1.78K |
|
957
Best Buy
BBY
$16.2B
| $1.77K | ﹤0.01% |
+22
| New | +$1.77K |
|
|
SEEL
958
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.77K | ﹤0.01% |
+1
| New | +$1.77K |
|
|
CMPS
959
Compass Pathways
CMPS
$496M
| $1.73K | ﹤0.01% |
+215
| New | +$1.73K |
|
960
Riot Platforms
RIOT
$5.62B
| $1.7K | ﹤0.01% |
+1,451
| New | +$1.7K |
|
961
Banco Bradesco
BBD
$33.1B
| $1.7K | ﹤0.01% |
+590
| New | +$1.7K |
|
962
HSBC
HSBC
$230B
| $1.68K | ﹤0.01% |
+54
| New | +$1.68K |
|
|
TELL
963
DELISTED
Tellurian Inc.
TELL
| $1.68K | ﹤0.01% |
+1,000
| New | +$1.68K |
|
964
Match Group
MTCH
$9.19B
| $1.66K | ﹤0.01% |
+40
| New | +$1.66K |
|
965
United Microelectronic
UMC
$17.3B
| $1.63K | ﹤0.01% |
+250
| New | +$1.63K |
|
966
Marathon Petroleum
MPC
$55.7B
| $1.63K | ﹤0.01% |
+14
| New | +$1.63K |
|
967
Paycom
PAYC
$12.5B
| $1.55K | ﹤0.01% |
+5
| New | +$1.55K |
|
968
Solid Power
SLDP
$685M
| $1.54K | ﹤0.01% |
+605
| New | +$1.54K |
|
969
T Rowe Price
TROW
$23.5B
| $1.53K | ﹤0.01% |
+14
| New | +$1.53K |
|
|
IIF
970
Morgan Stanley India Investment Fund
IIF
$256M
| $1.46K | ﹤0.01% |
+72
| New | +$1.46K |
|
|
CRON
971
Cronos Group
CRON
$976M
| $1.46K | ﹤0.01% |
+575
| New | +$1.46K |
|
972
Liberty Broadband Class C
LBRDK
$8.68B
| $1.45K | ﹤0.01% |
+19
| New | +$1.45K |
|
973
iShares MSCI BIC ETF
BKF
$92.5M
| $1.44K | ﹤0.01% |
+42
| New | +$1.44K |
|
974
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
| $1.43K | ﹤0.01% |
+100
| New | +$1.43K |
|
|
VRN
975
DELISTED
Veren
VRN
| $1.43K | ﹤0.01% |
+200
| New | +$1.43K |
|