HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.39%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
1,151
New
94
Increased
253
Reduced
145
Closed
73
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.1M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$21M |
| 3 |
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
$3.64M |
| 4 |
Broadcom
AVGO
|
$2.84M |
| 5 |
Eli Lilly
LLY
|
$1.73M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.37M |
| 3 |
Costco
COST
|
$1.99M |
| 4 |
Evolent Health
EVH
|
$1.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – | -39 | Closed | -$548 |
|