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
MRSH
301
Marsh
MRSH
$76.9B
$201K 0.01%
1,158
DUHP icon
302
Dimensional US High Profitability ETF
DUHP
$12B
$200K 0.01%
5,449
IVE icon
303
iShares S&P 500 Value ETF
IVE
$50.5B
$197K 0.01%
931
-164
MSTR icon
304
Strategy Inc
MSTR
$53.2B
$196K 0.01%
1,574
+14
EXK
305
Endeavour Silver
EXK
$2.88B
$189K 0.01%
20,300
+300
PH icon
306
Parker-Hannifin
PH
$108B
$188K 0.01%
210
NFGC
307
New Found Gold
NFGC
$768M
$184K 0.01%
95,000
VO icon
308
Vanguard Mid-Cap ETF
VO
$102B
$183K 0.01%
2,548
+824
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$37.1B
$179K 0.01%
2,023
+1,217
AMT icon
310
American Tower
AMT
$87B
$175K 0.01%
1,015
DUK icon
311
Duke Energy
DUK
$96.5B
$172K 0.01%
1,317
TWLO icon
312
Twilio
TWLO
$28B
$172K 0.01%
1,370
-300
PML
313
PIMCO Municipal Income Fund II
PML
$497M
$168K 0.01%
22,135
+2,768
BAC.PRL icon
314
Bank of America Series L
BAC.PRL
$3.69B
$167K 0.01%
140
HOOD icon
315
Robinhood
HOOD
$76.4B
$167K 0.01%
2,404
+2,239
LIN icon
316
Linde
LIN
$232B
$165K 0.01%
332
+150
PNC icon
317
PNC Financial Services
PNC
$88.3B
$164K 0.01%
789
MAS icon
318
Masco
MAS
$14.3B
$163K 0.01%
2,700
ABT icon
319
Abbott
ABT
$150B
$160K 0.01%
1,561
ADP icon
320
Automatic Data Processing
ADP
$87.9B
$159K 0.01%
781
UUUU icon
321
Energy Fuels
UUUU
$4.61B
$158K 0.01%
8,680
LMT icon
322
Lockheed Martin
LMT
$124B
$158K 0.01%
262
-17
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$154K 0.01%
1,611
-276
SHOP icon
324
Shopify
SHOP
$149B
$153K 0.01%
1,286
-1,458
WRD
325
WeRide Inc
WRD
$2.47B
$152K 0.01%
+18,850
11 12
13
14 15