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
EPD icon
476
Enterprise Products Partners
EPD
$66.7B
$57.6K ﹤0.01%
1,856
-3,322
YUM icon
477
Yum! Brands
YUM
$39.3B
$57.3K ﹤0.01%
387
+289
WM icon
478
Waste Management
WM
$88.3B
$57.1K ﹤0.01%
249
KMB icon
479
Kimberly-Clark
KMB
$39.7B
$54.9K ﹤0.01%
426
DGRO icon
480
iShares Core Dividend Growth ETF
DGRO
$34.8B
$54.8K ﹤0.01%
857
+5
SONY icon
481
Sony
SONY
$169B
$54.5K ﹤0.01%
2,095
VCV icon
482
Invesco California Value Municipal Income Trust
VCV
$509M
$53.6K ﹤0.01%
5,166
FI icon
483
Fiserv
FI
$66.7B
$53.3K ﹤0.01%
309
ITW icon
484
Illinois Tool Works
ITW
$71.4B
$52.8K ﹤0.01%
214
+1
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$13.7B
$52.7K ﹤0.01%
+399
DVY icon
486
iShares Select Dividend ETF
DVY
$20.3B
$52.6K ﹤0.01%
396
BTA icon
487
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$51.4K ﹤0.01%
5,600
FLR icon
488
Fluor
FLR
$7.11B
$51.3K ﹤0.01%
1,000
JFR icon
489
Nuveen Floating Rate Income Fund
JFR
$1.3B
$50.5K ﹤0.01%
5,963
+179
QS icon
490
QuantumScape
QS
$8.32B
$50.4K ﹤0.01%
7,500
+1,000
UNP icon
491
Union Pacific
UNP
$134B
$50.4K ﹤0.01%
219
APLD icon
492
Applied Digital
APLD
$9.51B
$50.4K ﹤0.01%
+5,000
HGV icon
493
Hilton Grand Vacations
HGV
$3.6B
$50.3K ﹤0.01%
1,210
CPNG icon
494
Coupang
CPNG
$56.9B
$50.1K ﹤0.01%
1,673
+1,623
UUUU icon
495
Energy Fuels
UUUU
$4.69B
$49.9K ﹤0.01%
8,680
CPAY icon
496
Corpay
CPAY
$19.8B
$49.8K ﹤0.01%
150
HSY icon
497
Hershey
HSY
$38.9B
$49.7K ﹤0.01%
299
-36
BLW icon
498
BlackRock Limited Duration Income Trust
BLW
$542M
$49.6K ﹤0.01%
3,500
HIG icon
499
Hartford Financial Services
HIG
$36.3B
$49.4K ﹤0.01%
389
SLVM icon
500
Sylvamo
SLVM
$1.66B
$49.1K ﹤0.01%
981