HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
-2.77%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.28B
AUM Growth
-$203M
(-8.2%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
1,203
New
87
Increased
184
Reduced
206
Closed
106
Top Buys
| 1 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
$6.73M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$3.31M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.46M |
| 4 |
GE Vernova
GEV
|
$1.8M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
Apple
AAPL
|
$7.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.66M |
| 5 |
iShares S&P 100 ETF
OEF
|
$7.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
NCR Atleos
NATL
$2.95B
| – | – |
-1,000
| Closed | -$33.9K |
|
1202
Nuveen California Municipal Value Fund
NCA
$284M
| – | – |
0
| – | – |
|
1203
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-29
| Closed | -$338 |
|