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
RBA icon
426
RB Global
RBA
$19.9B
$83.9K ﹤0.01%
875
FHDG
427
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$66.9M
$83.8K ﹤0.01%
2,479
-1,073,693
IAUM icon
428
iShares Gold Trust Micro
IAUM
$7.07B
$83.4K ﹤0.01%
1,786
CRWG
429
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$188M
$83K ﹤0.01%
3,500
+893
DE icon
430
Deere & Co
DE
$146B
$81.7K ﹤0.01%
145
NFLU
431
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$29.8M
$80.2K ﹤0.01%
+2,500
TCAI
432
Tortoise AI Infrastructure ETF
TCAI
$205M
$80.1K ﹤0.01%
2,313
+1,692
DELL icon
433
Dell
DELL
$210B
$79.9K ﹤0.01%
487
+469
BWXT icon
434
BWX Technologies
BWXT
$18.3B
$79.4K ﹤0.01%
388
+180
REAL icon
435
The RealReal
REAL
$1.18B
$78.9K ﹤0.01%
8,684
-891
ADM icon
436
Archer Daniels Midland
ADM
$38.6B
$77.1K ﹤0.01%
1,061
+1,000
MDV
437
Modiv Industrial
MDV
$191M
$77K ﹤0.01%
5,378
TQQQ icon
438
ProShares UltraPro QQQ
TQQQ
$38.9B
$76.2K ﹤0.01%
1,827
+1,003
SCHW icon
439
Charles Schwab
SCHW
$147B
$76.1K ﹤0.01%
810
PK icon
440
Park Hotels & Resorts
PK
$2.45B
$75.9K ﹤0.01%
7,205
IEX icon
441
IDEX
IEX
$15.5B
$75.8K ﹤0.01%
400
SMCI icon
442
Super Micro Computer
SMCI
$25.2B
$75.6K ﹤0.01%
3,322
+3,255
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$75.5K ﹤0.01%
1,529
-503
LEO
444
BNY Mellon Strategic Municipals
LEO
$400M
$75.4K ﹤0.01%
11,994
BIZD icon
445
VanEck BDC Income ETF
BIZD
$1.55B
$75.3K ﹤0.01%
5,885
CMI icon
446
Cummins
CMI
$92.3B
$75.3K ﹤0.01%
140
-231
WWD icon
447
Woodward
WWD
$21.1B
$74.8K ﹤0.01%
209
+198
NEWP
448
New Pacific Metals
NEWP
$923M
$74.5K ﹤0.01%
18,000
BSX icon
449
Boston Scientific
BSX
$73.8B
$74.1K ﹤0.01%
1,181
NET icon
450
Cloudflare
NET
$80.1B
$73.9K ﹤0.01%
358
+217
16 17
18
19 20