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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$78.7B
| $1.3M | 0.05% | 2,886 +13 | +0.5% | +$5.85K |
|
127
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.29M | 0.05% | 4,000 -317 | -7% | -$102K |
|
128
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.29M | 0.05% | 20,000 | – | – |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.24M | 0.05% | 6,930 +14 | +0.2% | +$2.51K |
|
130
United Rentals
URI
$61.5B
| $1.24M | 0.05% | 1,533 +27 | +2% | +$21.9K |
|
131
Advanced Micro Devices
AMD
$264B
| $1.24M | 0.05% | 7,564 -440 | -5% | -$72.2K |
|
132
AbbVie
ABBV
$372B
| $1.23M | 0.05% | 6,221 -315 | -5% | -$62.2K |
|
133
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.23M | 0.05% | 42,900 +40,500 | +1,688% | +$1.16M |
|
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.22M | 0.05% | 24,260 +2,834 | +13% | +$142K |
|
135
Manulife Financial
MFC
$52.2B
| $1.21M | 0.05% | 40,786 | – | – |
|
136
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.05% | 7,263 -145 | -2% | -$23.5K |
|
137
Netflix
NFLX
$513B
| $1.18M | 0.05% | 1,659 +250 | +18% | +$177K |
|
138
iShares Russell 3000 ETF
IWV
$16.6B
| $1.17M | 0.05% | 3,596 | – | – |
|
139
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.14M | 0.05% | 21,860 +20,800 | +1,962% | +$1.08M |
|
140
Procter & Gamble
PG
$368B
| $1.13M | 0.05% | 6,541 +427 | +7% | +$74K |
|
141
SSR Mining
SSRM
$3.92B
| $1.13M | 0.05% | 199,402 -4,268 | -2% | -$24.2K |
|
142
Vanguard Extended Market ETF
VXF
$23.9B
| $1.13M | 0.05% | 6,184 +20 | +0.3% | +$3.64K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.05% | 7,176 -404 | -5% | -$62.2K |
|
144
iShares MSCI Turkey ETF
TUR
$175M
| $1.08M | 0.04% | 29,800 | – | – |
|
145
Oracle
ORCL
$635B
| $1.07M | 0.04% | 6,301 +160 | +3% | +$27.3K |
|
146
Arista Networks
ANET
$172B
| $1.04M | 0.04% | 2,716 +2,464 | +978% | +$946K |
|
147
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.04% | 4,215 +100 | +2% | +$24.3K |
|
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.02M | 0.04% | +22,000 | New | +$1.02M |
|
149
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.04% | 10,645 | – | – |
|
150
NCR Voyix
VYX
$1.82B
| $1.02M | 0.04% | 75,000 +51,300 | +216% | +$696K |
|