We are live on ! Find out more
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
VB icon
251
Vanguard Small-Cap ETF
VB
$79.7B
$296K 0.01%
1,131
+888
+365% +$240K
AG icon
252
First Majestic Silver
AG
$8.1B
$294K 0.01%
13,700
-830
-6% -$19.1K
TMV icon
253
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
$292K 0.01%
+7,810
New +$283K
MQY icon
254
BlackRock MuniYield Quality Fund
MQY
$830M
$291K 0.01%
26,511
+19,781
+294% +$228K
WIW
255
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$291K 0.01%
34,406
– –
KYN icon
256
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$291K 0.01%
20,380
– –
GUNR icon
257
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$291K 0.01%
5,273
– –
VRSN icon
258
VeriSign
VRSN
$24.6B
$286K 0.01%
1,150
– –
PDI icon
259
PIMCO Dynamic Income Fund
PDI
$7.57B
$285K 0.01%
16,656
-455
-3% -$8.19K
IBIT icon
260
iShares Bitcoin Trust
IBIT
$45.6B
$281K 0.01%
7,319
+4
+0.1% +$173
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$267K 0.01%
4,945
+3,385
+217% +$190K
T icon
262
AT&T
T
$150B
$264K 0.01%
9,117
– –
TSCO icon
263
Tractor Supply
TSCO
$15.9B
$264K 0.01%
5,833
– –
CHI
264
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$261K 0.01%
24,293
– –
VNO icon
265
Vornado Realty Trust
VNO
$7.21B
$260K 0.01%
10,000
– –
NTR icon
266
Nutrien
NTR
$32.4B
$259K 0.01%
3,431
– –
MGC icon
267
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$257K 0.01%
1,089
– –
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.3B
$253K 0.01%
1,335
– –
HLF icon
269
Herbalife
HLF
$1.36B
$252K 0.01%
17,100
– –
GSEP icon
270
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$250K 0.01%
6,572
– –
F icon
271
Ford
F
$55.2B
$250K 0.01%
21,700
-1,300
-6% -$17.1K
ESQ icon
272
Esquire Financial Holdings
ESQ
$1.03B
$249K 0.01%
2,312
– –
QSPT icon
273
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$246K 0.01%
8,051
– –
MMM icon
274
3M
MMM
$82.3B
$244K 0.01%
1,677
– –
TROW icon
275
T. Rowe Price
TROW
$24.4B
$243K 0.01%
2,698
– –
9 10
11
12 13

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return