HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Sells

1 +$3.04M
2 +$2.6M
3 +$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
NFLX icon
Netflix
NFLX
+$1.68M

Sector Composition

1 Technology 16.83%
2 Financials 8.04%
3 Consumer Discretionary 5.65%
4 Communication Services 3.63%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMI icon
551
Kinder Morgan
KMI
$60B
$43.1K ﹤0.01%
1,522
+5
FUTU icon
552
Futu Holdings
FUTU
$23.6B
$43K ﹤0.01%
247
+34
CB icon
553
Chubb
CB
$117B
$42.9K ﹤0.01%
152
SPPP
554
Sprott Physical Platinum and Palladium Trust
SPPP
$492M
$42.8K ﹤0.01%
3,150
NTAP icon
555
NetApp
NTAP
$21.6B
$42.6K ﹤0.01%
360
VGSH icon
556
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$42K ﹤0.01%
714
RSPH icon
557
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$41.7K ﹤0.01%
1,420
BROS icon
558
Dutch Bros
BROS
$7.4B
$41.7K ﹤0.01%
797
-99
DSM
559
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$41.3K ﹤0.01%
6,970
AJG icon
560
Arthur J. Gallagher & Co
AJG
$63.8B
$41.2K ﹤0.01%
133
NMCO icon
561
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$40.6K ﹤0.01%
3,739
CRSP icon
562
CRISPR Therapeutics
CRSP
$5.08B
$40.5K ﹤0.01%
625
ED icon
563
Consolidated Edison
ED
$36.1B
$40.2K ﹤0.01%
400
PDT
564
John Hancock Premium Dividend Fund
PDT
$644M
$40K ﹤0.01%
3,000
KGC icon
565
Kinross Gold
KGC
$33.1B
$39.9K ﹤0.01%
+1,606
FISV
566
Fiserv Inc
FISV
$32.7B
$39.8K ﹤0.01%
309
DPG
567
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$39.5K ﹤0.01%
3,060
SSUS icon
568
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$557M
$39.1K ﹤0.01%
810
ASTS icon
569
AST SpaceMobile
ASTS
$15.4B
$38.8K ﹤0.01%
+790
BKN icon
570
BlackRock Investment Quality Municipal Trust
BKN
$191M
$38.6K ﹤0.01%
3,400
BWXT icon
571
BWX Technologies
BWXT
$16.3B
$38.3K ﹤0.01%
208
WELL icon
572
Welltower
WELL
$142B
$38.3K ﹤0.01%
215
XBI icon
573
State Street SPDR S&P Biotech ETF
XBI
$7.88B
$37.8K ﹤0.01%
377
+17
XOP icon
574
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.67B
$37.7K ﹤0.01%
285
+2
QCJA
575
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45.7M
$37.5K ﹤0.01%
1,750