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
CRWV
401
CoreWeave Inc
CRWV
$68.5B
$87.2K ﹤0.01%
+535
GBTC icon
402
Grayscale Bitcoin Trust
GBTC
$46.7B
$87K ﹤0.01%
1,025
+300
LHX icon
403
L3Harris
LHX
$54.7B
$86K ﹤0.01%
343
NET icon
404
Cloudflare
NET
$74.5B
$85.8K ﹤0.01%
438
-503
VTRS icon
405
Viatris
VTRS
$11.4B
$85.5K ﹤0.01%
9,577
+9
EGO icon
406
Eldorado Gold
EGO
$5.61B
$85.4K ﹤0.01%
4,200
LIN icon
407
Linde
LIN
$213B
$85.4K ﹤0.01%
182
INVE icon
408
Identive
INVE
$83.7M
$81.5K ﹤0.01%
25,000
GLW icon
409
Corning
GLW
$71.1B
$80.8K ﹤0.01%
1,537
+43
ETN icon
410
Eaton
ETN
$144B
$80.3K ﹤0.01%
225
TXT icon
411
Textron
TXT
$14.5B
$80.3K ﹤0.01%
1,000
DXJ icon
412
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$80K ﹤0.01%
700
GILD icon
413
Gilead Sciences
GILD
$145B
$79.9K ﹤0.01%
721
-610
ITA icon
414
iShares US Aerospace & Defense ETF
ITA
$11.3B
$79.8K ﹤0.01%
423
+165
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
$79.4K ﹤0.01%
1,606
+506
GWX icon
416
SPDR S&P International Small Cap ETF
GWX
$912M
$79.3K ﹤0.01%
2,132
JPC icon
417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$79.1K ﹤0.01%
9,862
KO icon
418
Coca-Cola
KO
$289B
$78.6K ﹤0.01%
1,111
COKE icon
419
Coca-Cola Consolidated
COKE
$10.8B
$78.2K ﹤0.01%
700
-500
NEU icon
420
NewMarket
NEU
$7.36B
$78.1K ﹤0.01%
113
PLG
421
Platinum Group Metals
PLG
$297M
$76.5K ﹤0.01%
50,000
CRH icon
422
CRH
CRH
$77.8B
$76.5K ﹤0.01%
833
HDV icon
423
iShares Core High Dividend ETF
HDV
$11.6B
$76.2K ﹤0.01%
650
MDV
424
Modiv Industrial
MDV
$144M
$75.7K ﹤0.01%
5,378
MDLZ icon
425
Mondelez International
MDLZ
$79.5B
$75.7K ﹤0.01%
1,123