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
TTE icon
526
TotalEnergies
TTE
$195B
$45.8K ﹤0.01%
503
SQMX
527
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$45.1M
$45.7K ﹤0.01%
+1,373
BAR icon
528
GraniteShares Gold Shares
BAR
$1.51B
$45.7K ﹤0.01%
990
+100
ATAT icon
529
Atour Lifestyle Holdings
ATAT
$4.62B
$45.6K ﹤0.01%
+1,239
OPK icon
530
Opko Health
OPK
$1.07B
$45.6K ﹤0.01%
40,000
ED icon
531
Consolidated Edison
ED
$39.3B
$45.3K ﹤0.01%
400
AMKR icon
532
Amkor Technology
AMKR
$17.9B
$45K ﹤0.01%
+1,000
ACN icon
533
Accenture
ACN
$110B
$45K ﹤0.01%
227
+177
IXN icon
534
iShares Global Tech ETF
IXN
$9.02B
$45K ﹤0.01%
450
RELX icon
535
RELX
RELX
$58.3B
$44.6K ﹤0.01%
1,346
-1,345
DPG
536
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$44.2K ﹤0.01%
3,060
BLW icon
537
BlackRock Limited Duration Income Trust
BLW
$490M
$44.1K ﹤0.01%
3,500
VMC icon
538
Vulcan Materials
VMC
$36B
$43.8K ﹤0.01%
161
CAR icon
539
Avis
CAR
$6.24B
$43.8K ﹤0.01%
+300
CPAY icon
540
Corpay
CPAY
$23.1B
$43.6K ﹤0.01%
150
BTDR icon
541
Bitdeer Technologies
BTDR
$4.17B
$43.3K ﹤0.01%
+5,000
BEAM icon
542
Beam Therapeutics
BEAM
$3.35B
$43.1K ﹤0.01%
+1,807
RSPH icon
543
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$642M
$42.9K ﹤0.01%
1,420
SOXX icon
544
iShares Semiconductor ETF
SOXX
$38.3B
$42.8K ﹤0.01%
130
WELL icon
545
Welltower
WELL
$151B
$42.5K ﹤0.01%
215
DSM
546
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$41.9K ﹤0.01%
6,970
SPXL icon
547
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.7B
$41.9K ﹤0.01%
226
-24
VGSH icon
548
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$41.8K ﹤0.01%
714
SLVM icon
549
Sylvamo
SLVM
$1.56B
$41.4K ﹤0.01%
981
PFN
550
PIMCO Income Strategy Fund II
PFN
$687M
$41.1K ﹤0.01%
5,968
20 21
22
23 24