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
ETN icon
476
Eaton
ETN
$158B
$64.4K ﹤0.01%
180
LDOS icon
477
Leidos
LDOS
$16.8B
$63.8K ﹤0.01%
410
DBND icon
478
DoubleLine Opportunistic Bond ETF
DBND
$719M
$62.7K ﹤0.01%
1,369
BITB icon
479
Bitwise Bitcoin ETF
BITB
$2.81B
$62.6K ﹤0.01%
1,701
+172
XLI icon
480
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$62.5K ﹤0.01%
386
-124
QDF icon
481
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$62.5K ﹤0.01%
790
VTR icon
482
Ventas
VTR
$42.5B
$62.5K ﹤0.01%
764
CRSP icon
483
CRISPR Therapeutics
CRSP
$5.36B
$62.4K ﹤0.01%
1,312
+937
WBD icon
484
Warner Bros
WBD
$67.9B
$62.2K ﹤0.01%
2,266
MDLZ icon
485
Mondelez International
MDLZ
$80.2B
$61.8K ﹤0.01%
1,073
HDV
486
iShares Core High Dividend ETF
HDV
$13.6B
$61.1K ﹤0.01%
2,250
-1,000
SDOW icon
487
ProShares UltraPro Short Dow 30
SDOW
$124M
$60.7K ﹤0.01%
1,725
FAF icon
488
First American
FAF
$6.8B
$60.3K ﹤0.01%
1,000
DVY icon
489
iShares Select Dividend ETF
DVY
$22.8B
$60K ﹤0.01%
396
AON icon
490
Aon
AON
$67.9B
$59.7K ﹤0.01%
185
-400
VTV icon
491
Vanguard Value ETF
VTV
$178B
$58.7K ﹤0.01%
299
+57
SPPP
492
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$58.2K ﹤0.01%
3,750
+600
NKE icon
493
Nike
NKE
$70.3B
$57.7K ﹤0.01%
1,093
SCCO icon
494
Southern Copper
SCCO
$162B
$55.7K ﹤0.01%
327
+100
IVLU icon
495
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$55.2K ﹤0.01%
1,391
MATX icon
496
Matsons
MATX
$5.53B
$54.6K ﹤0.01%
333
POWL icon
497
Powell Industries
POWL
$10.6B
$54.1K ﹤0.01%
+300
APH icon
498
Amphenol
APH
$182B
$54.1K ﹤0.01%
428
-11,833
VCV icon
499
Invesco California Value Municipal Income Trust
VCV
$515M
$53.9K ﹤0.01%
5,166
BKCH icon
500
Global X Blockchain ETF
BKCH
$394M
$53.8K ﹤0.01%
964
-55
18 19
20
21 22