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
$2.34B
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 +$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
RNP icon
1051
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$228 ﹤0.01%
10
LLYX
1052
Defiance Daily Target 2x Long LLY ETF
LLYX
$112M
$221 ﹤0.01%
+14
INSW icon
1053
International Seaways
INSW
$2.58B
$219 ﹤0.01%
6
TTI icon
1054
TETRA Technologies
TTI
$1B
$215 ﹤0.01%
64
ACB
1055
Aurora Cannabis
ACB
$253M
$212 ﹤0.01%
50
PCG icon
1056
PG&E
PCG
$35.7B
$209 ﹤0.01%
15
PNR icon
1057
Pentair
PNR
$17.5B
$205 ﹤0.01%
2
SELF
1058
Global Self Storage
SELF
$55.9M
$203 ﹤0.01%
38
PANL icon
1059
Pangaea Logistics
PANL
$320M
$169 ﹤0.01%
36
AMPX icon
1060
Amprius Technologies
AMPX
$1.44B
$168 ﹤0.01%
40
BYND icon
1061
Beyond Meat
BYND
$511M
$168 ﹤0.01%
48
TRMD icon
1062
TORM
TRMD
$2.21B
$167 ﹤0.01%
10
IEP icon
1063
Icahn Enterprises
IEP
$5.46B
$161 ﹤0.01%
20
GTX icon
1064
Garrett Motion
GTX
$3.45B
$158 ﹤0.01%
15
USA icon
1065
Liberty All-Star Equity Fund
USA
$1.84B
$150 ﹤0.01%
22
NVT icon
1066
nVent Electric
NVT
$17.7B
$147 ﹤0.01%
2
ASIX icon
1067
AdvanSix
ASIX
$498M
$143 ﹤0.01%
6
SPHD icon
1068
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$143 ﹤0.01%
3
NKX icon
1069
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$618M
$141 ﹤0.01%
+12
DXC icon
1070
DXC Technology
DXC
$2.36B
$138 ﹤0.01%
9
AVD icon
1071
American Vanguard Corp
AVD
$142M
$137 ﹤0.01%
35
BOOM icon
1072
DMC Global
BOOM
$129M
$121 ﹤0.01%
15
SGMT icon
1073
Sagimet Biosciences
SGMT
$251M
$114 ﹤0.01%
15
ZIM icon
1074
ZIM Integrated Shipping Services
ZIM
$1.81B
$97 ﹤0.01%
6
MDXG icon
1075
MiMedx Group
MDXG
$1.11B
$92 ﹤0.01%
15