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
PZG icon
276
Paramount Gold Nevada
PZG
$119M
$239K 0.01%
143,935
WDFC icon
277
WD-40
WDFC
$2.71B
$239K 0.01%
1,171
BA icon
278
Boeing
BA
$180B
$238K 0.01%
1,198
-55
EIDO icon
279
iShares MSCI Indonesia ETF
EIDO
$286M
$237K 0.01%
15,000
IBM icon
280
IBM
IBM
$248B
$234K 0.01%
966
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$131B
$234K 0.01%
2,196
IAU icon
282
iShares Gold Trust
IAU
$69.9B
$234K 0.01%
2,650
-250
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$232K 0.01%
1,812
-115
VG
284
Venture Global Inc
VG
$31.2B
$232K 0.01%
14,730
VFH icon
285
Vanguard Financials ETF
VFH
$12.3B
$232K 0.01%
1,916
+5
PWR icon
286
Quanta Services
PWR
$110B
$229K 0.01%
416
+9
PLG
287
Platinum Group Metals
PLG
$221M
$221K 0.01%
125,018
+18
IIM icon
288
Invesco Value Municipal Income Trust
IIM
$583M
$221K 0.01%
18,180
+2,013
NAD icon
289
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$221K 0.01%
19,219
-300
SCHR icon
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$219K 0.01%
8,780
BE icon
291
Bloom Energy
BE
$82.5B
$217K 0.01%
1,598
+1,397
ESGV icon
292
Vanguard ESG US Stock ETF
ESGV
$13.2B
$216K 0.01%
1,920
+532
JQUA icon
293
JPMorgan US Quality Factor ETF
JQUA
$8.03B
$215K 0.01%
3,500
CMG icon
294
Chipotle Mexican Grill
CMG
$41.6B
$214K 0.01%
6,692
-250
AIG icon
295
American International
AIG
$39.4B
$213K 0.01%
2,830
-2,183
PGR icon
296
Progressive
PGR
$113B
$210K 0.01%
1,061
-28
AAOI icon
297
Applied Optoelectronics
AAOI
$13.6B
$208K 0.01%
+2,460
ACHR icon
298
Archer Aviation
ACHR
$5.2B
$206K 0.01%
39,913
+6,863
DFAS icon
299
Dimensional US Small Cap ETF
DFAS
$14.4B
$203K 0.01%
2,852
DSI icon
300
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$202K 0.01%
1,667
+496
10 11
12
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