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
GH icon
551
Guardant Health
GH
$17.1B
$41.1K ﹤0.01%
+445
KMB icon
552
Kimberly-Clark
KMB
$33.4B
$41.1K ﹤0.01%
426
BBAI icon
553
BigBear.ai
BBAI
$2.3B
$41K ﹤0.01%
+11,655
OKLO
554
Oklo
OKLO
$12.1B
$41K ﹤0.01%
826
-327
PBE icon
555
Invesco Biotechnology & Genome ETF
PBE
$258M
$40.9K ﹤0.01%
516
GGME icon
556
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$40.8K ﹤0.01%
800
CAH icon
557
Cardinal Health
CAH
$46.5B
$40.8K ﹤0.01%
193
CRCL
558
Circle Internet Group
CRCL
$26.1B
$40K ﹤0.01%
419
-3,081
HLN icon
559
Haleon
HLN
$41B
$39.7K ﹤0.01%
3,966
ROAD icon
560
Construction Partners
ROAD
$6.76B
$39.2K ﹤0.01%
+353
ESGE icon
561
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$38.8K ﹤0.01%
+853
OUNZ icon
562
VanEck Merk Gold Trust
OUNZ
$2.74B
$38.7K ﹤0.01%
860
EOSE icon
563
Eos Energy Enterprises
EOSE
$3.13B
$38.4K ﹤0.01%
7,735
-5,265
GBTC icon
564
Grayscale Bitcoin Trust
GBTC
$11B
$38.3K ﹤0.01%
726
+601
AVUV icon
565
Avantis US Small Cap Value ETF
AVUV
$27.4B
$38.1K ﹤0.01%
345
SSUS icon
566
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$37.8K ﹤0.01%
810
QTUM icon
567
Defiance Quantum ETF
QTUM
$5.39B
$37.4K ﹤0.01%
349
+279
HTGC icon
568
Hercules Capital
HTGC
$2.92B
$37.3K ﹤0.01%
2,522
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$37K ﹤0.01%
+480
MGM icon
570
MGM Resorts International
MGM
$11B
$37K ﹤0.01%
1,000
ANF icon
571
Abercrombie & Fitch
ANF
$3.61B
$36.5K ﹤0.01%
400
-300
EQT icon
572
EQT Corp
EQT
$34.6B
$36.5K ﹤0.01%
574
+1
MP icon
573
MP Materials
MP
$12B
$36.5K ﹤0.01%
756
-98
IREN icon
574
Iris Energy
IREN
$23.3B
$36K ﹤0.01%
1,050
+450
VEXC
575
Vanguard Emerging Markets Ex-China ETF
VEXC
$229M
$35.6K ﹤0.01%
+438
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