HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
1 Year Return
+17.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1 +$38.7M
2 +$23.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
NFLX icon
Netflix
NFLX
+$2.12M

Sector Composition

1 Technology 17.22%
2 Financials 9.13%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.39%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
276
Abbott
ABT
$231B
$213K 0.01%
1,564
+3
VRT icon
277
Vertiv
VRT
$64.5B
$213K 0.01%
1,655
+605
GUNR icon
278
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
$212K 0.01%
5,273
+1,176
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$11.7B
$211K 0.01%
1,335
JQUA icon
280
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$210K 0.01%
3,500
SLV icon
281
iShares Silver Trust
SLV
$24.5B
$203K 0.01%
6,173
+313
IBIT icon
282
iShares Bitcoin Trust
IBIT
$89.2B
$200K 0.01%
3,274
+1,597
NTR icon
283
Nutrien
NTR
$29.1B
$200K 0.01%
3,431
TWLO icon
284
Twilio
TWLO
$16.4B
$195K 0.01%
1,569
+199
DUHP icon
285
Dimensional US High Profitability ETF
DUHP
$9.51B
$194K 0.01%
+5,449
ASML icon
286
ASML
ASML
$363B
$188K 0.01%
235
-1
CRDO icon
287
Credo Technology Group
CRDO
$24B
$185K 0.01%
+2,000
NOW icon
288
ServiceNow
NOW
$184B
$185K 0.01%
180
+35
IIM icon
289
Invesco Value Municipal Income Trust
IIM
$594M
$184K 0.01%
15,839
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$10.9B
$182K 0.01%
2,852
APP icon
291
Applovin
APP
$193B
$175K 0.01%
500
-120
SNOW icon
292
Snowflake
SNOW
$82B
$175K 0.01%
782
+84
MAS icon
293
Masco
MAS
$13.6B
$174K 0.01%
2,700
HOOD icon
294
Robinhood
HOOD
$123B
$171K 0.01%
1,828
+372
NVDL icon
295
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.68B
$171K 0.01%
2,430
SEIC icon
296
SEI Investments
SEIC
$10B
$171K 0.01%
1,900
+4
MYD icon
297
BlackRock MuniYield Fund
MYD
$488M
$171K 0.01%
16,985
BAC.PRL icon
298
Bank of America Series L
BAC.PRL
$3.84B
$170K 0.01%
140
PDI icon
299
PIMCO Dynamic Income Fund
PDI
$7.74B
$169K 0.01%
8,916
WCN icon
300
Waste Connections
WCN
$44.4B
$168K 0.01%
900