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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
PZG icon
276
Paramount Gold Nevada
PZG
$96.9M
$239K 0.01%
143,935
– –
WDFC icon
277
WD-40
WDFC
$3.37B
$239K 0.01%
1,171
– –
BA icon
278
Boeing
BA
$170B
$238K 0.01%
1,198
-55
-4% -$12.5K
EIDO icon
279
iShares MSCI Indonesia ETF
EIDO
$456M
$237K 0.01%
15,000
– –
IBM icon
280
IBM
IBM
$273B
$234K 0.01%
966
– –
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$126B
$234K 0.01%
2,196
– –
IAU icon
282
iShares Gold Trust
IAU
$62.1B
$234K 0.01%
2,650
-250
-9% -$22.9K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$232K 0.01%
1,812
-115
-6% -$15.6K
VG
284
Venture Global Inc
VG
$33.2B
$232K 0.01%
14,730
– –
VFH icon
285
Vanguard Financials ETF
VFH
$13.3B
$232K 0.01%
1,916
+5
+0.3% +$638
PWR icon
286
Quanta Services
PWR
$97B
$229K 0.01%
416
+9
+2% +$4.63K
PLG
287
Platinum Group Metals
PLG
$164M
$221K 0.01%
125,018
+18
+0% +$44
IIM icon
288
Invesco Value Municipal Income Trust
IIM
$609M
$221K 0.01%
18,180
+2,013
+12% +$25.3K
NAD icon
289
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$221K 0.01%
19,219
-300
-2% -$3.6K
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$219K 0.01%
8,780
– –
BE icon
291
Bloom Energy
BE
$66.4B
$217K 0.01%
1,598
+1,397
+695% +$205K
ESGV icon
292
Vanguard ESG US Stock ETF
ESGV
$13.2B
$216K 0.01%
1,920
+532
+38% +$63.2K
JQUA icon
293
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$215K 0.01%
3,500
– –
CMG icon
294
Chipotle Mexican Grill
CMG
$47B
$214K 0.01%
6,692
-250
-4% -$9.24K
AIG icon
295
American International
AIG
$42.4B
$213K 0.01%
2,830
-2,183
-44% -$167K
PGR icon
296
Progressive
PGR
$137B
$210K 0.01%
1,061
-28
-3% -$5.78K
AAOI icon
297
Applied Optoelectronics
AAOI
$8.98B
$208K 0.01%
+2,460
New +$157K
ACHR icon
298
Archer Aviation
ACHR
$3.47B
$206K 0.01%
39,913
+6,863
+21% +$49K
DFAS icon
299
Dimensional US Small Cap ETF
DFAS
$15B
$203K 0.01%
2,852
– –
DSI icon
300
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$202K 0.01%
1,667
+496
+42% +$63.4K
10 11
12
13 14

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