HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.34%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.48B
AUM Growth
+$57.7M
(+2.4%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
1,181
New
104
Increased
173
Reduced
200
Closed
71
Top Buys
| 1 |
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$6.21M |
| 4 |
iShares US Insurance ETF
IAK
|
$4.56M |
| 5 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$3.04M |
Top Sells
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRL
1176
DELISTED
NEW IRELAND FUND INC
IRL
| $0 | ﹤0.01% |
19
| – | – |
|
|
RSX
1177
DELISTED
VanEck Russia ETF
RSX
| – | – |
-139,050
| Closed | – |
|
|
NEP
1178
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
| $0 | ﹤0.01% |
1,000
| – | – |
|
1179
Dream Finders Homes
DFH
$2.58B
| – | – |
-27
| Closed | -$978 |
|
1180
DNP Select Income Fund
DNP
$3.67B
| – | – |
-1,014
| Closed | -$10.2K |
|
1181
Doximity
DOCS
$12.6B
| – | – |
-500
| Closed | -$21.8K |
|