HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$2.31M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
5
GLW icon
Corning
GLW
+$2.03M

Top Sells

1
+$37.1M
2
+$36.7M
3
+$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
$12.7B
$429K 0.02%
2,789
+150
DSL
227
DoubleLine Income Solutions Fund
DSL
$1.26B
$427K 0.02%
39,415
+882
BP icon
228
BP
BP
$107B
$423K 0.02%
9,000
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$418K 0.02%
8,369
BDEC icon
230
Innovator US Equity Buffer ETF December
BDEC
$257M
$409K 0.02%
8,514
NOK icon
231
Nokia
NOK
$85.3B
$407K 0.02%
50,664
+50,500
RGLD icon
232
Royal Gold
RGLD
$18.9B
$404K 0.02%
1,589
-100
WDC icon
233
Western Digital
WDC
$183B
$403K 0.02%
1,489
+156
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$402K 0.02%
5,071
ETO
235
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$397K 0.01%
14,907
IP icon
236
International Paper
IP
$17.6B
$386K 0.01%
10,800
DINO icon
237
HF Sinclair
DINO
$12.3B
$384K 0.01%
6,153
+14
EXC icon
238
Exelon
EXC
$46.6B
$368K 0.01%
7,500
AEIS icon
239
Advanced Energy
AEIS
$12.7B
$368K 0.01%
1,139
-4,403
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$78.1B
$355K 0.01%
2,400
ADI icon
241
Analog Devices
ADI
$204B
$348K 0.01%
1,094
-19
MCK icon
242
McKesson
MCK
$91B
$346K 0.01%
400
DFUS icon
243
Dimensional US Equity ETF
DFUS
$20.8B
$345K 0.01%
4,862
UHS icon
244
Universal Health Services
UHS
$9.09B
$340K 0.01%
1,900
STX icon
245
Seagate
STX
$197B
$331K 0.01%
846
-3,718
KRMN
246
Karman Holdings
KRMN
$8.73B
$324K 0.01%
4,053
-697
TXN icon
247
Texas Instruments
TXN
$288B
$321K 0.01%
1,656
FBIN icon
248
Fortune Brands Innovations
FBIN
$4.7B
$312K 0.01%
8,000
VIAV icon
249
Viavi Solutions
VIAV
$12B
$303K 0.01%
9,097
+9,039
SAN icon
250
Banco Santander
SAN
$179B
$302K 0.01%
26,788
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10
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