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
VZLA
401
Vizsla Silver
VZLA
$1.32B
$99K ﹤0.01%
30,000
TMFC icon
402
Motley Fool 100 Index ETF
TMFC
$2.11B
$99K ﹤0.01%
1,500
TEM
403
Tempus AI
TEM
$9.3B
$98.5K ﹤0.01%
2,178
+2,158
NBH
404
Neuberger Municipal Fund Inc
NBH
$309M
$98.3K ﹤0.01%
9,687
+2,392
INVE icon
405
Identive
INVE
$95.5M
$97K ﹤0.01%
26,226
+1,226
ORI icon
406
Old Republic International
ORI
$9.18B
$97K ﹤0.01%
2,430
+7
ANET icon
407
Arista Networks
ANET
$195B
$96.5K ﹤0.01%
786
-97
JQC icon
408
Nuveen Credit Strategies Income Fund
JQC
$714M
$96.3K ﹤0.01%
19,780
JEPQ icon
409
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$95.8K ﹤0.01%
1,725
+43
KKR icon
410
KKR & Co
KKR
$84.6B
$95.6K ﹤0.01%
1,034
+844
KO icon
411
Coca-Cola
KO
$346B
$94.9K ﹤0.01%
1,247
+200
AKAM icon
412
Akamai
AKAM
$20.9B
$94.4K ﹤0.01%
822
SNOW icon
413
Snowflake
SNOW
$84.5B
$94.3K ﹤0.01%
625
+532
GWW icon
414
W.W. Grainger
GWW
$59B
$93.8K ﹤0.01%
86
BBN icon
415
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$92.6K ﹤0.01%
5,724
+102
NEA icon
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$91K ﹤0.01%
8,100
EOI
417
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$90.1K ﹤0.01%
4,800
GWX icon
418
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$90K ﹤0.01%
2,132
CSWC icon
419
Capital Southwest
CSWC
$1.45B
$88.4K ﹤0.01%
3,998
-3,438
CRH icon
420
CRH
CRH
$71B
$87.6K ﹤0.01%
833
TXT icon
421
Textron
TXT
$16B
$87.6K ﹤0.01%
1,000
GIS icon
422
General Mills
GIS
$18.1B
$85.6K ﹤0.01%
2,300
NBIS
423
Nebius Group N.V.
NBIS
$57.9B
$84.6K ﹤0.01%
815
+375
IONQ icon
424
IonQ
IONQ
$26.1B
$84.4K ﹤0.01%
2,927
+1,817
OPP
425
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$83.9K ﹤0.01%
10,945
15 16
17
18 19