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
ANF icon
301
Abercrombie & Fitch
ANF
$3.45B
$166K 0.01%
2,000
+1,000
MELI icon
302
Mercado Libre
MELI
$108B
$165K 0.01%
63
HDB icon
303
HDFC Bank
HDB
$178B
$163K 0.01%
2,121
IAU icon
304
iShares Gold Trust
IAU
$61B
$156K 0.01%
2,500
PWR icon
305
Quanta Services
PWR
$62.2B
$156K 0.01%
412
+322
CSWC icon
306
Capital Southwest
CSWC
$1.08B
$155K 0.01%
7,055
+180
BOE icon
307
BlackRock Enhanced Global Dividend Trust
BOE
$639M
$154K 0.01%
13,569
ESGV icon
308
Vanguard ESG US Stock ETF
ESGV
$11.3B
$152K 0.01%
+1,388
MSA icon
309
Mine Safety
MSA
$6.68B
$151K 0.01%
900
ICUI icon
310
ICU Medical
ICUI
$2.82B
$149K 0.01%
1,125
GFI icon
311
Gold Fields
GFI
$36.7B
$149K 0.01%
6,274
SMG icon
312
ScottsMiracle-Gro
SMG
$3.2B
$148K 0.01%
2,250
+250
DUK icon
313
Duke Energy
DUK
$98.8B
$148K 0.01%
1,250
HLF icon
314
Herbalife
HLF
$887M
$147K 0.01%
17,100
PNC icon
315
PNC Financial Services
PNC
$72.2B
$147K 0.01%
789
RELX icon
316
RELX
RELX
$81.6B
$146K 0.01%
2,691
PRU icon
317
Prudential Financial
PRU
$34.9B
$146K 0.01%
1,360
ARCC icon
318
Ares Capital
ARCC
$13.3B
$145K 0.01%
6,604
+129
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$36.5B
$145K 0.01%
6,075
WYNN icon
320
Wynn Resorts
WYNN
$12.5B
$144K 0.01%
1,537
+238
NEA icon
321
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$143K 0.01%
13,135
XLI icon
322
Industrial Select Sector SPDR Fund
XLI
$23.1B
$141K 0.01%
958
-124
BIL icon
323
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$141K 0.01%
1,533
+157
PAYX icon
324
Paychex
PAYX
$45.2B
$140K 0.01%
964
ACAD icon
325
Acadia Pharmaceuticals
ACAD
$3.38B
$140K 0.01%
6,500