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
EPD icon
451
Enterprise Products Partners
EPD
$81.1B
$73.7K ﹤0.01%
1,949
+29
EIM
452
Eaton Vance Municipal Bond Fund
EIM
$506M
$73.7K ﹤0.01%
7,548
+2,528
SOFI icon
453
SoFi Technologies
SOFI
$21.8B
$73.3K ﹤0.01%
+4,616
ESGD icon
454
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$73K ﹤0.01%
+763
JPC icon
455
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$72.7K ﹤0.01%
9,645
NEU icon
456
NewMarket
NEU
$7.23B
$72.4K ﹤0.01%
113
MORT icon
457
VanEck Mortgage REIT Income ETF
MORT
$395M
$72.2K ﹤0.01%
7,040
PAYX icon
458
Paychex
PAYX
$34.2B
$72.2K ﹤0.01%
784
-50
VSGX icon
459
Vanguard ESG International Stock ETF
VSGX
$6.66B
$72.1K ﹤0.01%
+1,005
WEC icon
460
WEC Energy
WEC
$36.6B
$70.9K ﹤0.01%
612
WY icon
461
Weyerhaeuser
WY
$17.8B
$70.5K ﹤0.01%
2,886
NKX icon
462
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$673M
$69.3K ﹤0.01%
5,822
+1,925
SMH icon
463
VanEck Semiconductor ETF
SMH
$68.8B
$69K ﹤0.01%
180
CZR icon
464
Caesars Entertainment
CZR
$5.92B
$68.9K ﹤0.01%
2,606
HON icon
465
Honeywell
HON
$148B
$68.7K ﹤0.01%
304
-1
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
$68.4K ﹤0.01%
+473
SCHE icon
467
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$67.9K ﹤0.01%
2,061
NVO
468
Novo Nordisk
NVO
$202B
$67.7K ﹤0.01%
1,841
-1,047
ATI icon
469
ATI
ATI
$23.1B
$65.7K ﹤0.01%
452
+334
MELI icon
470
Mercado Libre
MELI
$86.4B
$65.7K ﹤0.01%
38
XLY icon
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$65.4K ﹤0.01%
600
RQI icon
472
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$65.3K ﹤0.01%
5,419
+174
AUGO
473
Aura Minerals Inc
AUGO
$6.47B
$64.9K ﹤0.01%
795
ZROZ icon
474
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.44B
$64.8K ﹤0.01%
1,012
-1,334
PABU icon
475
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.47B
$64.4K ﹤0.01%
972
17 18
19
20 21