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
SPHR icon
376
Sphere Entertainment
SPHR
$4.81B
$114K ﹤0.01%
971
+543
NMCO icon
377
Nuveen Municipal Credit Opportunities Fund
NMCO
$598M
$113K ﹤0.01%
10,704
+2,374
JOBY icon
378
Joby Aviation
JOBY
$12B
$112K ﹤0.01%
13,578
+10
MS icon
379
Morgan Stanley
MS
$322B
$112K ﹤0.01%
679
-251
DXJ icon
380
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$111K ﹤0.01%
700
AXP icon
381
American Express
AXP
$214B
$110K ﹤0.01%
365
SPGI icon
382
S&P Global
SPGI
$124B
$109K ﹤0.01%
257
+146
MRVL icon
383
Marvell Technology
MRVL
$178B
$109K ﹤0.01%
1,100
+1,000
ETHA
384
iShares Ethereum Trust ETF
ETHA
$6.12B
$108K ﹤0.01%
6,791
+346
ETB
385
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$107K ﹤0.01%
7,444
EVN
386
Eaton Vance Municipal Income Trust
EVN
$430M
$107K ﹤0.01%
10,250
ET icon
387
Energy Transfer Partners
ET
$66.7B
$106K ﹤0.01%
5,506
+74
COIN icon
388
Coinbase
COIN
$47.7B
$106K ﹤0.01%
607
+49
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$40.3B
$106K ﹤0.01%
1,506
+59
HDB icon
390
HDFC Bank
HDB
$121B
$106K ﹤0.01%
4,242
SLYG icon
391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$104K ﹤0.01%
1,080
COPP icon
392
Sprott Copper Miners ETF
COPP
$320M
$104K ﹤0.01%
2,918
-2,085
CII icon
393
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$103K ﹤0.01%
4,896
+231
RSPT icon
394
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$102K ﹤0.01%
2,250
ENPH icon
395
Enphase Energy
ENPH
$9.2B
$102K ﹤0.01%
2,685
BANC icon
396
Banc of California
BANC
$2.93B
$101K ﹤0.01%
95,116
-22,184
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$14.5B
$101K ﹤0.01%
462
+146
DASH icon
398
DoorDash
DASH
$68.8B
$101K ﹤0.01%
672
-1,373
FLXR
399
TCW Flexible Income ETF
FLXR
$3.17B
$101K ﹤0.01%
2,560
EMR icon
400
Emerson Electric
EMR
$79.2B
$100K ﹤0.01%
764
14 15
16
17 18