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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
1 Year Est. Return
+23.62%
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
CRM icon
26
Salesforce
CRM
$134B
$23.9M 0.89%
127,923
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$661B
$23.5M 0.87%
73,196
AMAT icon
28
Applied Materials
AMAT
$478B
$22.7M 0.85%
66,524
-745
TJX icon
29
TJX Companies
TJX
$167B
$19.6M 0.73%
122,478
-241
CI icon
30
Cigna
CI
$77.6B
$19.2M 0.71%
71,834
JPM icon
31
JPMorgan Chase
JPM
$902B
$18.5M 0.69%
62,766
-4,584
PM icon
32
Philip Morris
PM
$283B
$17.9M 0.67%
108,317
-14,816
ULTA icon
33
Ulta Beauty
ULTA
$20.2B
$17.9M 0.66%
34,163
-100
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$17M 0.63%
356,183
AMZN icon
35
Amazon
AMZN
$2.64T
$15.3M 0.57%
73,600
-14
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.33T
$14.9M 0.55%
51,983
-204
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$14.8M 0.55%
122,976
+20
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$14.6M 0.54%
171,836
-320
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.5M 0.54%
30,161
-5
OKE icon
40
Oneok
OKE
$56.7B
$13.7M 0.51%
151,792
+344
NVDA icon
41
NVIDIA
NVDA
$5.11T
$12.6M 0.47%
72,262
-12,364
FNF icon
42
Fidelity National Financial
FNF
$13.3B
$12.1M 0.45%
260,943
-70
AEM icon
43
Agnico Eagle Mines
AEM
$73.4B
$11.2M 0.42%
55,348
-558
IVV icon
44
iShares Core S&P 500 ETF
IVV
$896B
$10.8M 0.4%
16,542
-54,357
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$10.7M 0.4%
484,764
+3,188
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.1M 0.38%
132,297
-1,196
VUG icon
47
Vanguard Growth ETF
VUG
$226B
$9.17M 0.34%
125,958
-294
AA icon
48
Alcoa
AA
$12.8B
$8.76M 0.33%
131,995
+3,030
SYK icon
49
Stryker
SYK
$126B
$8.36M 0.31%
25,438
+180
NEM icon
50
Newmont
NEM
$102B
$8.1M 0.3%
74,846
+15,899
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