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
MMU
501
Western Asset Managed Municipals Fund
MMU
$560M
$53.4K ﹤0.01%
5,190
LVS icon
502
Las Vegas Sands
LVS
$33.7B
$53.1K ﹤0.01%
986
CB icon
503
Chubb
CB
$123B
$52.8K ﹤0.01%
162
+110
DLLL
504
GraniteShares 2x Long DELL Daily ETF
DLLL
$78M
$52.6K ﹤0.01%
+1,500
HIG icon
505
Hartford Financial Services
HIG
$35.5B
$52.6K ﹤0.01%
389
MUA icon
506
BlackRock MuniAssets Fund
MUA
$412M
$52.5K ﹤0.01%
+4,947
XOP icon
507
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.25B
$52.4K ﹤0.01%
288
+1
XBI icon
508
State Street SPDR S&P Biotech ETF
XBI
$8.47B
$52.4K ﹤0.01%
410
+14
FCUS icon
509
Pinnacle Focused Opportunities ETF
FCUS
$89.3M
$52.2K ﹤0.01%
1,451
-1,049
CRS icon
510
Carpenter Technology
CRS
$23B
$52K ﹤0.01%
+132
UPST icon
511
Upstart Holdings
UPST
$3.04B
$51.3K ﹤0.01%
+2,000
ARIS
512
Aris Mining
ARIS
$3.63B
$50.1K ﹤0.01%
2,700
SGOV icon
513
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$50K ﹤0.01%
497
-53
UMAC icon
514
Unusual Machines
UMAC
$1.48B
$49.6K ﹤0.01%
4,000
-9,000
BUCK icon
515
Simplify Stable Income ETF
BUCK
$432M
$49.1K ﹤0.01%
2,090
NTLA icon
516
Intellia Therapeutics
NTLA
$1.9B
$49.1K ﹤0.01%
+3,828
RSPU icon
517
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$48.8K ﹤0.01%
602
FIX icon
518
Comfort Systems
FIX
$65.9B
$48.3K ﹤0.01%
+35
SBRA icon
519
Sabra Healthcare REIT
SBRA
$5.15B
$48.1K ﹤0.01%
2,500
SCHF icon
520
Schwab International Equity ETF
SCHF
$66.3B
$47.8K ﹤0.01%
1,930
GLXY
521
Galaxy Digital Inc
GLXY
$5.72B
$47.7K ﹤0.01%
2,584
+1,734
HGV icon
522
Hilton Grand Vacations
HGV
$4.19B
$47.3K ﹤0.01%
1,210
QYLD icon
523
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$47.2K ﹤0.01%
2,752
QJUN icon
524
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$46.9K ﹤0.01%
1,500
-250
COPX icon
525
Global X Copper Miners ETF NEW
COPX
$7.98B
$46.5K ﹤0.01%
609
+277
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