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
SCHB icon
326
Schwab US Broad Market ETF
SCHB
$43.2B
$152K 0.01%
6,075
SEIC icon
327
SEI Investments
SEIC
$10.7B
$149K 0.01%
1,904
+4
BOE icon
328
BlackRock Enhanced Global Dividend Trust
BOE
$668M
$149K 0.01%
13,569
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$148K 0.01%
1,250
APD icon
330
Air Products & Chemicals
APD
$63.2B
$148K 0.01%
509
+250
MSA icon
331
Mine Safety
MSA
$6.57B
$148K 0.01%
900
VMO icon
332
Invesco Municipal Opportunity Trust
VMO
$659M
$147K 0.01%
15,411
WCN
333
Waste Connections
WCN
$38.4B
$146K 0.01%
900
ICUI icon
334
ICU Medical
ICUI
$3.48B
$145K 0.01%
1,125
EGO icon
335
Eldorado Gold
EGO
$8.58B
$144K 0.01%
4,200
BIT icon
336
BlackRock Multi-Sector Income Trust
BIT
$718M
$142K 0.01%
11,361
ARKB icon
337
ARK 21Shares Bitcoin ETF
ARKB
$2.8B
$142K 0.01%
6,300
BLK icon
338
Blackrock
BLK
$162B
$141K 0.01%
147
-3
XSD icon
339
State Street SPDR S&P Semiconductor ETF
XSD
$3.37B
$141K 0.01%
433
-434
BMNR
340
BitMine Immersion Technologies
BMNR
$11B
$140K 0.01%
7,084
+4,539
DFTX
341
Definium Therapeutics
DFTX
$2.56B
$140K 0.01%
7,386
-130
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$139K 0.01%
1,055
+212
FPF
343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$139K 0.01%
7,900
GDRX icon
344
GoodRx Holdings
GDRX
$1B
$139K 0.01%
70,860
NCZ
345
Virtus Convertible & Income Fund II
NCZ
$302M
$139K 0.01%
10,338
VST icon
346
Vistra
VST
$54B
$138K 0.01%
921
-30
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$138K 0.01%
1,370
-1,839
QQQE icon
348
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$135K 0.01%
1,375
+388
ARM icon
349
Arm
ARM
$357B
$135K 0.01%
+890
APO icon
350
Apollo Global Management
APO
$73.5B
$134K 0.01%
1,205
-1,913
12 13
14
15 16