HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+8.76%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.34B
AUM Growth
+$59.8M
(+2.6%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
1,179
New
87
Increased
191
Reduced
161
Closed
81
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$38.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.83M |
| 4 |
Broadcom
AVGO
|
+$2.61M |
| 5 |
Netflix
NFLX
|
+$2.12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTN
1176
DELISTED
Palatin Technologies
PTN
| $0 | ﹤0.01% |
1
|
|
||
1177
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| – | – |
-2,049
|
|
||
1178
Innovator Growth Accelerated Plus ETF April
QTAP
$32.5M
| – | – |
-351
|
|
||
1179
SolarEdge
SEDG
$2.08B
| – | – |
-100
|
|