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
VBR icon
351
Vanguard Small-Cap Value ETF
VBR
$35.4B
$134K 0.01%
615
-805
PRU icon
352
Prudential Financial
PRU
$34.9B
$132K ﹤0.01%
1,356
-2
SU icon
353
Suncor Energy
SU
$74.7B
$132K ﹤0.01%
2,000
ASML icon
354
ASML
ASML
$619B
$132K ﹤0.01%
100
-296
ASTS icon
355
AST SpaceMobile
ASTS
$39.8B
$132K ﹤0.01%
1,592
+167
WYNN icon
356
Wynn Resorts
WYNN
$10.5B
$132K ﹤0.01%
1,299
RTX icon
357
RTX Corp
RTX
$241B
$130K ﹤0.01%
673
+1
VTRS icon
358
Viatris
VTRS
$18.8B
$129K ﹤0.01%
9,568
NSC icon
359
Norfolk Southern
NSC
$69.1B
$129K ﹤0.01%
450
AAAU icon
360
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.73B
$125K ﹤0.01%
2,700
-300
MDYG icon
361
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$125K ﹤0.01%
1,299
WFC icon
362
Wells Fargo
WFC
$234B
$124K ﹤0.01%
1,560
+1
EVV
363
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$121K ﹤0.01%
12,760
DHR icon
364
Danaher
DHR
$128B
$119K ﹤0.01%
630
O icon
365
Realty Income
O
$57.5B
$119K ﹤0.01%
1,946
NOW icon
366
ServiceNow
NOW
$112B
$119K ﹤0.01%
1,135
+500
LHX icon
367
L3Harris
LHX
$58.6B
$118K ﹤0.01%
343
DLS icon
368
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$118K ﹤0.01%
1,449
RBLX icon
369
Roblox
RBLX
$33.5B
$118K ﹤0.01%
2,087
-2,920
ITW icon
370
Illinois Tool Works
ITW
$71.8B
$118K ﹤0.01%
452
+237
FFWM
371
DELISTED
First Foundation Inc
FFWM
$117K ﹤0.01%
19,840
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$117K ﹤0.01%
2,060
SPXX icon
373
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$116K ﹤0.01%
+7,228
RACE icon
374
Ferrari
RACE
$61B
$115K ﹤0.01%
340
+100
GILD icon
375
Gilead Sciences
GILD
$169B
$115K ﹤0.01%
822
+21
13 14
15
16 17