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
DASH icon
326
DoorDash
DASH
$114B
$138K 0.01%
558
-246
JMUB icon
327
JPMorgan Municipal ETF
JMUB
$3.75B
$137K 0.01%
2,750
DSI icon
328
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$136K 0.01%
1,171
+949
GIS icon
329
General Mills
GIS
$26.3B
$135K 0.01%
2,600
NCZ
330
Virtus Convertible & Income Fund II
NCZ
$266M
$133K 0.01%
10,338
QBTS icon
331
D-Wave Quantum
QBTS
$11.3B
$132K 0.01%
9,000
+500
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$131K 0.01%
1,306
+99
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$14.4B
$131K 0.01%
4,278
+73
EVV
334
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$131K 0.01%
12,760
LMT icon
335
Lockheed Martin
LMT
$118B
$130K 0.01%
281
-103
IONQ icon
336
IonQ
IONQ
$22.8B
$129K 0.01%
+3,000
UMAC icon
337
Unusual Machines
UMAC
$416M
$129K 0.01%
15,000
+2,000
TTD icon
338
Trade Desk
TTD
$25.6B
$128K 0.01%
1,783
+250
O icon
339
Realty Income
O
$53.3B
$128K 0.01%
2,218
+272
CAVA icon
340
CAVA Group
CAVA
$7.21B
$128K 0.01%
1,516
+850
BSX icon
341
Boston Scientific
BSX
$141B
$127K 0.01%
1,181
TGT icon
342
Target
TGT
$38.9B
$126K 0.01%
1,278
-10
MS icon
343
Morgan Stanley
MS
$242B
$126K 0.01%
894
+3
DHR icon
344
Danaher
DHR
$145B
$124K 0.01%
630
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$6.37B
$124K 0.01%
1,250
ENPH icon
346
Enphase Energy
ENPH
$4.48B
$124K 0.01%
3,130
WFC icon
347
Wells Fargo
WFC
$249B
$124K 0.01%
1,548
DKNG icon
348
DraftKings
DKNG
$16.2B
$123K 0.01%
2,875
+60
RH icon
349
RH
RH
$3.25B
$123K 0.01%
650
+100
VO icon
350
Vanguard Mid-Cap ETF
VO
$86.6B
$121K 0.01%
431
+25