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
VB icon
251
Vanguard Small-Cap ETF
VB
$78.8B
$296K 0.01%
1,131
+888
AG icon
252
First Majestic Silver
AG
$10.2B
$294K 0.01%
13,700
-830
TMV icon
253
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
$292K 0.01%
+7,810
MQY icon
254
BlackRock MuniYield Quality Fund
MQY
$821M
$291K 0.01%
26,511
+19,781
WIW
255
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$291K 0.01%
34,406
KYN icon
256
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$291K 0.01%
20,380
GUNR icon
257
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.39B
$291K 0.01%
5,273
VRSN icon
258
VeriSign
VRSN
$26.9B
$286K 0.01%
1,150
PDI icon
259
PIMCO Dynamic Income Fund
PDI
$7.73B
$285K 0.01%
16,656
-455
IBIT icon
260
iShares Bitcoin Trust
IBIT
$59.1B
$281K 0.01%
7,319
+4
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$267K 0.01%
4,945
+3,385
T icon
262
AT&T
T
$173B
$264K 0.01%
9,117
TSCO icon
263
Tractor Supply
TSCO
$16.5B
$264K 0.01%
5,833
CHI
264
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$261K 0.01%
24,293
VNO icon
265
Vornado Realty Trust
VNO
$6.37B
$260K 0.01%
10,000
NTR icon
266
Nutrien
NTR
$33.4B
$259K 0.01%
3,431
MGC icon
267
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$257K 0.01%
1,089
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14B
$253K 0.01%
1,335
HLF icon
269
Herbalife
HLF
$1.3B
$252K 0.01%
17,100
GSEP icon
270
FT Vest US Equity Moderate Buffer ETF September
GSEP
$341M
$250K 0.01%
6,572
F icon
271
Ford
F
$66.3B
$250K 0.01%
21,700
-1,300
ESQ icon
272
Esquire Financial Holdings
ESQ
$946M
$249K 0.01%
2,312
QSPT icon
273
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$246K 0.01%
8,051
MMM icon
274
3M
MMM
$79.7B
$244K 0.01%
1,677
TROW icon
275
T. Rowe Price
TROW
$22.2B
$243K 0.01%
2,698
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