
Hollencrest Capital Management
CIK Number: 0001161722
2.5B
Market Value
848
# of Holdings
10 months
Avg. Holding Period
65.67%
Win Rate
18.64%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | Vanguard S&P 50... | 546.54 | +1.59% | 632.37K | -2.73% | 333.68M | 450.12 | 13.72% | |
2 | Apple Inc | 241.72 | +1.86% | 1.07M | +0.58% | 250.45M | 159.62 | 10.30% | |
3 | Spdr S&P 500 Et... | 594.37 | +1.59% | 332.41K | +0.46% | 190.72M | 277.01 | 7.84% | |
4 | Invesco Qqq Tru... | 508.57 | +1.66% | 214.66K | -0.60% | 104.77M | 286.57 | 4.31% | |
5 | Invesco Nasdaq ... | 209.38 | +1.62% | 423.24K | +1.69% | 85.01M | 181.24 | 3.50% |
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