HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.13%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$963M
AUM Growth
+$963M
(+2.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
1,178
New
54
Increased
187
Reduced
172
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.46M |
| 3 |
Alcoa
AA
|
$1.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.62M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.34M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.12M |
| 5 |
Annaly Capital Management
NLY
|
$2.44M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Industrials | 7.73% |
| 3 | Financials | 4.59% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMH
1176
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – | -340 | Closed | -$119 |
|
|
NEP
1177
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
| $0 | ﹤0.01% | 1,000 | – | – |
|
1178
Rexford Industrial Realty
REXR
$9.8B
| – | – | -265 | Closed | -$15.8K |
|