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
VIOO icon
601
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.84B
$31K ﹤0.01%
270
MDY icon
602
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31K ﹤0.01%
50
WPM icon
603
Wheaton Precious Metals
WPM
$58.3B
$30.9K ﹤0.01%
236
+100
COHU icon
604
Cohu
COHU
$2.54B
$30.6K ﹤0.01%
+1,000
SCHV icon
605
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30.4K ﹤0.01%
996
NAIL icon
606
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$702M
$30.4K ﹤0.01%
800
LUV icon
607
Southwest Airlines
LUV
$21B
$30K ﹤0.01%
798
RY icon
608
Royal Bank of Canada
RY
$262B
$29.8K ﹤0.01%
184
IGV icon
609
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$29.7K ﹤0.01%
371
+124
IXJ icon
610
iShares Global Healthcare ETF
IXJ
$3.69B
$29.5K ﹤0.01%
315
BOXX icon
611
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$29.4K ﹤0.01%
253
CENX icon
612
Century Aluminum
CENX
$6.51B
$29.3K ﹤0.01%
+500
FPS
613
Forgent Power Solutions
FPS
$11.4B
$29.3K ﹤0.01%
+1,000
LPX icon
614
Louisiana-Pacific
LPX
$5.31B
$29.1K ﹤0.01%
400
GDXY
615
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$265M
$28.8K ﹤0.01%
2,063
+269
EQR icon
616
Equity Residential
EQR
$25B
$28.8K ﹤0.01%
487
+5
AJG icon
617
Arthur J. Gallagher & Co
AJG
$52.7B
$28.8K ﹤0.01%
133
EZU icon
618
iShare MSCI Eurozone ETF
EZU
$9.38B
$28.7K ﹤0.01%
458
SUNB
619
Sunbelt Rentals Holdings
SUNB
$32.3B
$28.6K ﹤0.01%
+440
ALAB icon
620
Astera Labs
ALAB
$58.6B
$28.6K ﹤0.01%
261
+41
BAH icon
621
Booz Allen Hamilton
BAH
$9.77B
$28.5K ﹤0.01%
365
NVDL icon
622
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.36B
$28.3K ﹤0.01%
390
-250
RKLB icon
623
Rocket Lab Corp
RKLB
$84.1B
$28.3K ﹤0.01%
440
-300
VAW icon
624
Vanguard Materials ETF
VAW
$3.07B
$28.2K ﹤0.01%
125
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$8.4B
$27.9K ﹤0.01%
+100
23 24
25
26 27