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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+23.62%
3 Year Est. Return
+71.98%
5 Year Est. Return
+78.97%
10 Year Est. Return
+301.32%
AUM
$2.69B
AUM Growth
-$200M
Cap. Flow
-$93.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
50.89%
Holding
1,267
New
128
Increased
225
Reduced
213
Closed
98

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
COST icon
Costco
COST
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
5
GLW icon
Corning
GLW
+$2.03M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.1M
2
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$36.7M
3
GLD icon
SPDR Gold Trust
GLD
+$29.3M
4
DAY
Dayforce
DAY
+$6.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M

Sector Composition

1 Technology 15.92%
2 Financials 7.37%
3 Consumer Discretionary 5.05%
4 Communication Services 4.16%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$15.1B
$429K 0.02%
2,789
+150
+6% +$20.3K
DSL
227
DoubleLine Income Solutions Fund
DSL
$1.27B
$427K 0.02%
39,415
+882
+2% +$9.92K
BP icon
228
BP
BP
$105B
$423K 0.02%
9,000
– –
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$418K 0.02%
8,369
– –
BDEC icon
230
Innovator US Equity Buffer ETF December
BDEC
$220M
$409K 0.02%
8,514
– –
NOK icon
231
Nokia
NOK
$65.3B
$407K 0.02%
50,664
+50,500
+30,793% +$371K
RGLD icon
232
Royal Gold
RGLD
$16.4B
$404K 0.02%
1,589
-100
-6% -$26.5K
WDC icon
233
Western Digital
WDC
$191B
$403K 0.02%
1,489
+156
+12% +$40.7K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$402K 0.02%
5,071
– –
ETO
235
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$503M
$397K 0.01%
14,907
– –
IP icon
236
International Paper
IP
$19.6B
$386K 0.01%
10,800
– –
DINO icon
237
HF Sinclair
DINO
$14.7B
$384K 0.01%
6,153
+14
+0.2% +$759
EXC icon
238
Exelon
EXC
$48.2B
$368K 0.01%
7,500
– –
AEIS icon
239
Advanced Energy
AEIS
$11.9B
$368K 0.01%
1,139
-4,403
-79% -$1.28M
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$80.4B
$355K 0.01%
2,400
– –
ADI icon
241
Analog Devices
ADI
$188B
$348K 0.01%
1,094
-19
-2% -$6.04K
MCK icon
242
McKesson
MCK
$95.1B
$346K 0.01%
400
– –
DFUS
243
Dimensional US Equity ETF
DFUS
$21B
$345K 0.01%
4,862
– –
UHS icon
244
Universal Health Services
UHS
$9.25B
$340K 0.01%
1,900
– –
STX icon
245
Seagate
STX
$195B
$331K 0.01%
846
-3,718
-81% -$1.42M
KRMN
246
Karman Holdings
KRMN
$5.98B
$324K 0.01%
4,053
-697
-15% -$67.2K
TXN icon
247
Texas Instruments
TXN
$272B
$321K 0.01%
1,656
– –
FBIN icon
248
Fortune Brands Innovations
FBIN
$6B
$312K 0.01%
8,000
– –
VIAV icon
249
Viavi Solutions
VIAV
$10.1B
$303K 0.01%
9,097
+9,039
+15,584% +$239K
SAN icon
250
Banco Santander
SAN
$196B
$302K 0.01%
26,788
– –
8 9
10
11 12

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