HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+4.11%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$746M
AUM Growth
+$71M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
496
New
61
Increased
133
Reduced
109
Closed
64
Top Buys
| 1 |
Cummins
CMI
|
$17.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
| 3 |
Vanguard Value ETF
VTV
|
$15.9M |
| 4 |
Cisco
CSCO
|
$10.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
Merck
MRK
|
$6.72M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$5.87M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$5.56M |
Sector Composition
| 1 | Industrials | 9.14% |
| 2 | Financials | 8.72% |
| 3 | Technology | 7.8% |
| 4 | Consumer Staples | 4.29% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NatWest
NWG
$55.4B
| $498K | 0.07% |
40,996
| – | – |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $491K | 0.07% |
7,298
-4,687
| -39% | -$315K |
|
|
HTR
178
DELISTED
Brookfield Total Return Fund Inc
HTR
| $489K | 0.07% |
19,422
+290
| +2% | +$7.3K |
|
179
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $488K | 0.07% |
22,508
+625
| +3% | +$13.6K |
|
180
BP
BP
$87.4B
| $488K | 0.07% |
11,331
+5,438
| +92% | +$234K |
|
181
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $484K | 0.06% |
35,204
| – | – |
|
182
Kroger
KR
$44.8B
| $483K | 0.06% |
+19,530
| New | +$483K |
|
183
General Dynamics
GD
$86.8B
| $481K | 0.06% |
4,131
-182
| -4% | -$21.2K |
|
184
Kellanova
K
$27.8B
| $480K | 0.06% |
+7,790
| New | +$480K |
|
|
PCI
185
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $477K | 0.06% |
20,045
| – | – |
|
186
Ford
F
$46.7B
| $476K | 0.06% |
27,585
-2,325
| -8% | -$40.1K |
|
187
Valero Energy
VLO
$48.7B
| $472K | 0.06% |
9,419
+3,670
| +64% | +$184K |
|
|
DT
188
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $470K | 0.06% |
26,845
+2,345
| +10% | +$41.1K |
|
189
Bunge Global
BG
$16.9B
| $469K | 0.06% |
6,199
+2,757
| +80% | +$209K |
|
190
Cognizant
CTSH
$35.1B
| $469K | 0.06% |
9,598
-3,298
| -26% | -$161K |
|
191
Entergy
ETR
$39.2B
| $468K | 0.06% |
11,398
+4,570
| +67% | +$188K |
|
192
Chord Energy
CHRD
$5.92B
| $467K | 0.06% |
8,353
-1,700
| -17% | -$95K |
|
193
Enterprise Products Partners
EPD
$68.6B
| $465K | 0.06% |
11,880
+6
| +0.1% | +$235 |
|
194
Fossil Group
FOSL
$165M
| $463K | 0.06% |
4,430
+1,100
| +33% | +$115K |
|
195
Cooper Companies
COO
$13.5B
| $461K | 0.06% |
13,600
+608
| +5% | +$20.6K |
|
196
DTE Energy
DTE
$28.4B
| $458K | 0.06% |
6,908
+2,584
| +60% | +$171K |
|
197
W.W. Grainger
GWW
$47.5B
| $457K | 0.06% |
1,797
-4
| -0.2% | -$1.02K |
|
198
Everest Group
EG
$14.3B
| $454K | 0.06% |
+2,831
| New | +$454K |
|
|
TWO
199
Two Harbors Investment
TWO
$1.08B
| $454K | 0.06% |
+5,405
| New | +$454K |
|
200
Xerox
XRX
$493M
| $452K | 0.06% |
13,775
-2,439
| -15% | -$80K |
|