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
EOI
376
Eaton Vance Enhanced Equity Income Fund
EOI
$835M
$100K ﹤0.01%
4,800
CII icon
377
BlackRock Enhanced Captial and Income Fund
CII
$968M
$99.6K ﹤0.01%
4,665
EXK
378
Endeavour Silver
EXK
$2.22B
$98.4K ﹤0.01%
20,000
AAAU icon
379
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.05B
$98K ﹤0.01%
3,000
IRT icon
380
Independence Realty Trust
IRT
$3.77B
$97.6K ﹤0.01%
5,516
TMFC icon
381
Motley Fool 100 Index ETF
TMFC
$1.7B
$96.8K ﹤0.01%
1,500
QQQE icon
382
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$96.7K ﹤0.01%
983
PML
383
PIMCO Municipal Income Fund II
PML
$529M
$96.2K ﹤0.01%
12,915
SLYG icon
384
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.46B
$95.8K ﹤0.01%
1,080
BIZD icon
385
VanEck BDC Income ETF
BIZD
$1.43B
$95.8K ﹤0.01%
5,885
ET icon
386
Energy Transfer Partners
ET
$55.9B
$95.6K ﹤0.01%
5,273
+173
CZR icon
387
Caesars Entertainment
CZR
$4.55B
$93.7K ﹤0.01%
3,302
-1,579
OPP
388
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$93.6K ﹤0.01%
10,945
RBA icon
389
RB Global
RBA
$19.3B
$92.9K ﹤0.01%
875
ORI icon
390
Old Republic International
ORI
$10.7B
$92.7K ﹤0.01%
2,412
+6
RSPT icon
391
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.17B
$91.8K ﹤0.01%
2,250
CPRT icon
392
Copart
CPRT
$42.5B
$90.5K ﹤0.01%
1,844
+100
FSK icon
393
FS KKR Capital
FSK
$3.97B
$90.3K ﹤0.01%
4,350
+540
VEEV icon
394
Veeva Systems
VEEV
$47B
$90.1K ﹤0.01%
313
+87
GIB icon
395
CGI
GIB
$19.8B
$89.8K ﹤0.01%
857
SPHB icon
396
Invesco S&P 500 High Beta ETF
SPHB
$479M
$89.8K ﹤0.01%
+921
GWW icon
397
W.W. Grainger
GWW
$45.3B
$89.5K ﹤0.01%
86
RTX icon
398
RTX Corp
RTX
$211B
$89.2K ﹤0.01%
611
+110
JEPQ icon
399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$87.5K ﹤0.01%
1,608
+50
BBN icon
400
BlackRock Taxable Municipal Bond Trust
BBN
$1.04B
$87.5K ﹤0.01%
5,430
+91