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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
VZLA
401
Vizsla Silver
VZLA
$1.06B
$99K ﹤0.01%
30,000
– –
TMFC icon
402
Motley Fool 100 Index ETF
TMFC
$2.04B
$99K ﹤0.01%
1,500
– –
TEM
403
Tempus AI
TEM
$10B
$98.5K ﹤0.01%
2,178
+2,158
+10,790% +$123K
NBH
404
Neuberger Municipal Fund Inc
NBH
$307M
$98.3K ﹤0.01%
9,687
+2,392
+33% +$24.7K
INVE icon
405
Identive
INVE
$68.9M
$97K ﹤0.01%
26,226
+1,226
+5% +$4.13K
ORI icon
406
Old Republic International
ORI
$10.2B
$97K ﹤0.01%
2,430
+7
+0.3% +$288
ANET icon
407
Arista Networks
ANET
$228B
$96.5K ﹤0.01%
786
-97
-11% -$13K
JQC icon
408
Nuveen Credit Strategies Income Fund
JQC
$710M
$96.3K ﹤0.01%
19,780
– –
JEPQ icon
409
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$95.8K ﹤0.01%
1,725
+43
+3% +$2.49K
KKR icon
410
KKR & Co
KKR
$87B
$95.6K ﹤0.01%
1,034
+844
+444% +$89K
KO icon
411
Coca-Cola
KO
$362B
$94.9K ﹤0.01%
1,247
+200
+19% +$15.1K
AKAM icon
412
Akamai
AKAM
$18.2B
$94.4K ﹤0.01%
822
– –
SNOW icon
413
Snowflake
SNOW
$93.1B
$94.3K ﹤0.01%
625
+532
+572% +$98.5K
GWW icon
414
W.W. Grainger
GWW
$65.7B
$93.8K ﹤0.01%
86
– –
BBN icon
415
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$92.6K ﹤0.01%
5,724
+102
+2% +$1.66K
NEA icon
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$91K ﹤0.01%
8,100
– –
EOI
417
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$90.1K ﹤0.01%
4,800
– –
GWX icon
418
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$90K ﹤0.01%
2,132
– –
CSWC icon
419
Capital Southwest
CSWC
$1.47B
$88.4K ﹤0.01%
3,998
-3,438
-46% -$77.8K
CRH icon
420
CRH
CRH
$68.6B
$87.6K ﹤0.01%
833
– –
TXT icon
421
Textron
TXT
$15.5B
$87.6K ﹤0.01%
1,000
– –
GIS icon
422
General Mills
GIS
$19.5B
$85.6K ﹤0.01%
2,300
– –
NBIS
423
Nebius Group N.V.
NBIS
$53.4B
$84.6K ﹤0.01%
815
+375
+85% +$37.4K
IONQ icon
424
IonQ
IONQ
$14.5B
$84.4K ﹤0.01%
2,927
+1,817
+164% +$69.7K
OPP
425
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$83.9K ﹤0.01%
10,945
– –
15 16
17
18 19

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