We are live on ! Find out more
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
Cap. Flow
-$93.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
50.89%
Holding
1,267
New
128
Increased
225
Reduced
213
Closed
98

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
COST icon
Costco
COST
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
5
GLW icon
Corning
GLW
+$2.03M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.1M
2
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$36.7M
3
GLD icon
SPDR Gold Trust
GLD
+$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
$36.7B
$134K 0.01%
615
-805
-57% -$180K
PRU icon
352
Prudential Financial
PRU
$40.3B
$132K ﹤0.01%
1,356
-2
-0.1% -$207
SU icon
353
Suncor Energy
SU
$72.3B
$132K ﹤0.01%
2,000
– –
ASML icon
354
ASML
ASML
$665B
$132K ﹤0.01%
100
-296
-75% -$406K
ASTS icon
355
AST SpaceMobile
ASTS
$20.2B
$132K ﹤0.01%
1,592
+167
+12% +$15.8K
WYNN icon
356
Wynn Resorts
WYNN
$10.1B
$132K ﹤0.01%
1,299
– –
RTX icon
357
RTX Corp
RTX
$264B
$130K ﹤0.01%
673
+1
+0.1% +$199
VTRS icon
358
Viatris
VTRS
$19.1B
$129K ﹤0.01%
9,568
– –
NSC icon
359
Norfolk Southern
NSC
$73.6B
$129K ﹤0.01%
450
– –
AAAU icon
360
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$125K ﹤0.01%
2,700
-300
-10% -$14.4K
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
$268B
$124K ﹤0.01%
1,560
+1
+0.1% +$86
EVV
363
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$121K ﹤0.01%
12,760
– –
DHR icon
364
Danaher
DHR
$142B
$119K ﹤0.01%
630
– –
O icon
365
Realty Income
O
$59.8B
$119K ﹤0.01%
1,946
– –
NOW icon
366
ServiceNow
NOW
$115B
$119K ﹤0.01%
1,135
+500
+79% +$58.8K
LHX icon
367
L3Harris
LHX
$53.8B
$118K ﹤0.01%
343
– –
DLS icon
368
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$118K ﹤0.01%
1,449
– –
RBLX icon
369
Roblox
RBLX
$39.4B
$118K ﹤0.01%
2,087
-2,920
-58% -$196K
ITW icon
370
Illinois Tool Works
ITW
$78.1B
$118K ﹤0.01%
452
+237
+110% +$64.5K
FFWM
371
DELISTED
First Foundation Inc
FFWM
$117K ﹤0.01%
19,840
– –
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$117K ﹤0.01%
2,060
– –
SPXX icon
373
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$116K ﹤0.01%
+7,228
New +$127K
RACE icon
374
Ferrari
RACE
$65.6B
$115K ﹤0.01%
340
+100
+42% +$35K
GILD icon
375
Gilead Sciences
GILD
$163B
$115K ﹤0.01%
822
+21
+3% +$2.94K
13 14
15
16 17

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return