HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+5.26%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.27B
AUM Growth
+$90.7M
(+4.2%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
1,133
New
75
Increased
169
Reduced
138
Closed
73
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$22.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Evolent Health
EVH
|
$1.82M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$1.37M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$804K |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Nutanix
NTNX
$18.4B
| – | – |
0
| – | – |
|
1127
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| – | – |
-900
| Closed | -$30.9K |
|
1128
Owens Corning
OC
$12.7B
| – | – |
-630
| Closed | -$105K |
|
1129
ODDITY Tech
ODD
$3.47B
| – | – |
-541
| Closed | -$23.5K |
|
1130
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$35.7M
| – | – |
-5
| Closed | -$237 |
|
1131
PENN Entertainment
PENN
$2.87B
| – | – |
-10
| Closed | -$182 |
|
1132
Piper Sandler
PIPR
$5.86B
| – | – |
-13
| Closed | -$2.58K |
|