HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
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 | |
|---|---|---|---|---|---|---|
201
TeraWulf
WULF
$3.58B
| $442K | 0.02% |
78,030
+437
| +0.6% | +$2.47K |
|
202
Caterpillar
CAT
$198B
| $435K | 0.02% |
1,199
-4
| -0.3% | -$1.45K |
|
203
McKesson
MCK
$85.5B
| $430K | 0.02% |
754
| – | – |
|
204
Universal Health Services
UHS
$12.1B
| $428K | 0.02% |
2,386
+50
| +2% | +$8.97K |
|
|
SVM
205
Silvercorp Metals
SVM
$1.08B
| $423K | 0.02% |
140,900
| – | – |
|
206
Banc of California
BANC
$2.65B
| $421K | 0.02% |
95,266
-17,514
| -16% | -$77.5K |
|
207
Vornado Realty Trust
VNO
$7.93B
| $420K | 0.02% |
10,000
-10,000
| -50% | -$420K |
|
208
ConocoPhillips
COP
$116B
| $420K | 0.02% |
4,239
+22
| +0.5% | +$2.18K |
|
|
ETO
209
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $413K | 0.02% |
16,365
| – | – |
|
210
iShares Russell 1000 Value ETF
IWD
$63.5B
| $411K | 0.02% |
2,221
| – | – |
|
211
Evolent Health
EVH
$1.11B
| $405K | 0.02% |
36,000
+7,500
| +26% | +$84.4K |
|
212
Global X MSCI Greece ETF
GREK
$303M
| $401K | 0.02% |
10,333
| – | – |
|
213
Apollo Global Management
APO
$75.3B
| $399K | 0.02% |
2,414
-298
| -11% | -$49.2K |
|
214
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $397K | 0.02% |
+40,011
| New | +$397K |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $396K | 0.02% |
5,071
| – | – |
|
216
DaVita
DVA
$9.86B
| $395K | 0.02% |
2,639
+50
| +2% | +$7.48K |
|
217
Novo Nordisk
NVO
$245B
| $392K | 0.02% |
4,556
-325
| -7% | -$28K |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $389K | 0.02% |
6,450
-340
| -5% | -$20.5K |
|
219
Monster Beverage
MNST
$61B
| $388K | 0.02% |
7,377
| – | – |
|
220
Kraft Heinz
KHC
$32.3B
| $386K | 0.02% |
12,560
| – | – |
|
221
Ford
F
$46.7B
| $366K | 0.01% |
36,960
-20,000
| -35% | -$198K |
|
222
American International
AIG
$43.9B
| $365K | 0.01% |
5,013
| – | – |
|
223
Goldman Sachs
GS
$223B
| $361K | 0.01% |
631
-185
| -23% | -$106K |
|
224
iShares MSCI Italy ETF
EWI
$708M
| $360K | 0.01% |
10,000
| – | – |
|
225
The RealReal
REAL
$999M
| $359K | 0.01% |
32,800
-24,000
| -42% | -$262K |
|