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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
(-6.9%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
1,267
New
128
Increased
225
Reduced
213
Closed
98
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$27M |
| 2 |
Walmart Inc
WMT
|
+$2.31M |
| 3 |
Costco
COST
|
+$2.14M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.08M |
| 5 |
Corning
GLW
|
+$2.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.1M |
| 2 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$36.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$29.3M |
| 4 |
DAY
Dayforce
DAY
|
+$6.11M |
| 5 |
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
$87.5B
| $201K | 0.01% |
1,158
| – | – |
|
302
Dimensional US High Profitability ETF
DUHP
$12.3B
| $200K | 0.01% |
5,449
| – | – |
|
303
iShares S&P 500 Value ETF
IVE
$48.7B
| $197K | 0.01% |
931
-164
| -15% | -$35.5K |
|
304
Strategy Inc
MSTR
$33B
| $196K | 0.01% |
1,574
+14
| +0.9% | +$2K |
|
|
EXK
305
Endeavour Silver
EXK
$2.32B
| $189K | 0.01% |
20,300
+300
| +2% | +$3.39K |
|
306
Parker-Hannifin
PH
$120B
| $188K | 0.01% |
210
| – | – |
|
|
NFGC
307
New Found Gold
NFGC
$549M
| $184K | 0.01% |
95,000
| – | – |
|
308
Vanguard Mid-Cap ETF
VO
$106B
| $183K | 0.01% |
2,548
+824
| +48% | +$61.2K |
|
309
Vanguard Real Estate ETF
VNQ
$38.8B
| $179K | 0.01% |
2,023
+1,217
| +151% | +$112K |
|
310
American Tower
AMT
$79B
| $175K | 0.01% |
1,015
| – | – |
|
311
Duke Energy
DUK
$98.9B
| $172K | 0.01% |
1,317
| – | – |
|
312
Twilio
TWLO
$33.1B
| $172K | 0.01% |
1,370
-300
| -18% | -$36.9K |
|
|
PML
313
PIMCO Municipal Income Fund II
PML
$500M
| $168K | 0.01% |
22,135
+2,768
| +14% | +$21.2K |
|
314
Bank of America Series L
BAC.PRL
$3.9B
| $167K | 0.01% |
140
| – | – |
|
315
Robinhood
HOOD
$98.6B
| $167K | 0.01% |
2,404
+2,239
| +1,357% | +$197K |
|
316
Linde
LIN
$242B
| $165K | 0.01% |
332
+150
| +82% | +$70.8K |
|
317
PNC Financial Services
PNC
$102B
| $164K | 0.01% |
789
| – | – |
|
318
Masco
MAS
$15.4B
| $163K | 0.01% |
2,700
| – | – |
|
319
Abbott
ABT
$160B
| $160K | 0.01% |
1,561
| – | – |
|
320
Automatic Data Processing
ADP
$100B
| $159K | 0.01% |
781
| – | – |
|
321
Energy Fuels
UUUU
$3.26B
| $158K | 0.01% |
8,680
| – | – |
|
322
Lockheed Martin
LMT
$120B
| $158K | 0.01% |
262
-17
| -6% | -$10.5K |
|
323
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $154K | 0.01% |
1,611
-276
| -15% | -$26.6K |
|
324
Shopify
SHOP
$162B
| $153K | 0.01% |
1,286
-1,458
| -53% | -$192K |
|
|
WRD
325
WeRide Inc
WRD
$1.89B
| $152K | 0.01% |
+18,850
| New | +$146K |
|
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