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
SONY icon
576
Sony
SONY
$129B
$35.6K ﹤0.01%
1,720
-375
HYMC icon
577
Hycroft Mining Holding Corp
HYMC
$2.89B
$35.2K ﹤0.01%
+1,000
SATS icon
578
EchoStar
SATS
$36.9B
$35.1K ﹤0.01%
300
+60
ECL icon
579
Ecolab
ECL
$73.7B
$35.1K ﹤0.01%
+132
SRLN icon
580
State Street Blackstone Senior Loan ETF
SRLN
$5.26B
$35K ﹤0.01%
873
-2,023
FLOT icon
581
iShares Floating Rate Bond ETF
FLOT
$9.41B
$35K ﹤0.01%
687
TER icon
582
Teradyne
TER
$58.6B
$35K ﹤0.01%
118
-1,061
EAGG icon
583
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.75B
$34.6K ﹤0.01%
+728
VCEB icon
584
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
$34.4K ﹤0.01%
+547
ALGN icon
585
Align Technology
ALGN
$12.1B
$34.3K ﹤0.01%
+200
GOCT icon
586
FT Vest US Equity Moderate Buffer ETF October
GOCT
$306M
$34.3K ﹤0.01%
887
-100
ATO icon
587
Atmos Energy
ATO
$29.2B
$33.8K ﹤0.01%
183
AXSM icon
588
Axsome Therapeutics
AXSM
$12.1B
$33.8K ﹤0.01%
200
+160
CPRT icon
589
Copart
CPRT
$31.9B
$33.2K ﹤0.01%
1,000
-1,088
CHY
590
Calamos Convertible and High Income Fund
CHY
$1.05B
$32K ﹤0.01%
2,940
LIT icon
591
Global X Lithium & Battery Tech ETF
LIT
$2.22B
$31.8K ﹤0.01%
428
SPHY icon
592
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$31.8K ﹤0.01%
1,364
AIQ icon
593
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$31.6K ﹤0.01%
676
GIB icon
594
CGI
GIB
$14.1B
$31.4K ﹤0.01%
429
-428
KMX icon
595
CarMax
KMX
$6.07B
$31.3K ﹤0.01%
752
USB icon
596
US Bancorp
USB
$84.8B
$31.3K ﹤0.01%
601
HAL icon
597
Halliburton
HAL
$32.7B
$31.2K ﹤0.01%
800
QSI icon
598
Quantum-Si Incorporated
QSI
$248M
$31K ﹤0.01%
40,111
+30,111
SPIB icon
599
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$31K ﹤0.01%
925
TSLR icon
600
GraniteShares 2x Long TSLA Daily ETF
TSLR
$152M
$31K ﹤0.01%
1,500
22 23
24
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