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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
ETN icon
476
Eaton
ETN
$156B
$64.4K ﹤0.01%
180
– –
LDOS icon
477
Leidos
LDOS
$13.4B
$63.8K ﹤0.01%
410
– –
DBND icon
478
DoubleLine Opportunistic Bond ETF
DBND
$731M
$62.7K ﹤0.01%
1,369
– –
BITB icon
479
Bitwise Bitcoin ETF
BITB
$2.39B
$62.6K ﹤0.01%
1,701
+172
+11% +$7.13K
XLI icon
480
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$62.5K ﹤0.01%
386
-124
-24% -$20.8K
QDF icon
481
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$62.5K ﹤0.01%
790
– –
VTR icon
482
Ventas
VTR
$44.8B
$62.5K ﹤0.01%
764
– –
CRSP icon
483
CRISPR Therapeutics
CRSP
$4.99B
$62.4K ﹤0.01%
1,312
+937
+250% +$49.4K
WBD icon
484
Warner Bros
WBD
$67.9B
$62.2K ﹤0.01%
2,266
– –
MDLZ icon
485
Mondelez International
MDLZ
$76.8B
$61.8K ﹤0.01%
1,073
– –
HDV
486
iShares Core High Dividend ETF
HDV
$14B
$61.1K ﹤0.01%
2,250
-1,000
-31% -$26.6K
SDOW icon
487
ProShares UltraPro Short Dow 30
SDOW
$170M
$60.7K ﹤0.01%
1,725
– –
FAF icon
488
First American
FAF
$7.14B
$60.3K ﹤0.01%
1,000
– –
DVY icon
489
iShares Select Dividend ETF
DVY
$23.6B
$60K ﹤0.01%
396
– –
AON icon
490
Aon
AON
$78.5B
$59.7K ﹤0.01%
185
-400
-68% -$133K
VTV icon
491
Vanguard Value ETF
VTV
$187B
$58.7K ﹤0.01%
299
+57
+24% +$11.4K
SPPP
492
Sprott Physical Platinum and Palladium Trust
SPPP
$559M
$58.2K ﹤0.01%
3,750
+600
+19% +$10.6K
NKE icon
493
Nike
NKE
$64.8B
$57.7K ﹤0.01%
1,093
– –
SCCO icon
494
Southern Copper
SCCO
$146B
$55.7K ﹤0.01%
327
+100
+44% +$18.3K
IVLU icon
495
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$55.2K ﹤0.01%
1,391
– –
MATX icon
496
Matsons
MATX
$6.21B
$54.6K ﹤0.01%
333
– –
POWL icon
497
Powell Industries
POWL
$8.22B
$54.1K ﹤0.01%
+300
New +$49K
APH icon
498
Amphenol
APH
$192B
$54.1K ﹤0.01%
428
-11,833
-97% -$1.67M
VCV icon
499
Invesco California Value Municipal Income Trust
VCV
$534M
$53.9K ﹤0.01%
5,166
– –
BKCH icon
500
Global X Blockchain ETF
BKCH
$223M
$53.8K ﹤0.01%
964
-55
-5% -$3.71K
18 19
20
21 22

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