
Hollencrest Capital Management
CIK Number: 0001161722
2.5B
Market Value
894
# of Holdings
10 months
Avg. Holding Period
33.21%
Win Rate
18.70%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | VOO | Vanguard 500 In... | 519.78 | +0.77% | 632.25K | -0.02% | 340.66M | 450.12 | 13.60% |
2 | AAPL | Apple Inc. | 224.20 | +0.45% | 1.08M | +0.65% | 270.92M | 160.2 | 10.82% |
3 | SPY | SPDR S&P 500 ET... | 565.52 | +0.81% | 343.9K | +3.46% | 201.55M | 287.34 | 8.05% |
4 | QQQ | Invesco QQQ Tru... | 476.97 | +0.90% | 220.55K | +2.74% | 112.75M | 292.57 | 4.50% |
5 | QQQM | Invesco NASDAQ ... | 196.36 | +0.90% | 424.56K | +0.31% | 89.35M | 181.33 | 3.57% |
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