HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+7.21%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.18B
AUM Growth
+$1.12B
(+106%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
48.37%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
1,124
New
88
Increased
172
Reduced
163
Closed
65
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$243M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70.1M |
| 4 |
UnitedHealth
UNH
|
+$64.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$60.3M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$10.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.86M |
| 4 |
NVIDIA
NVDA
|
+$5.47M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$2.65M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.29% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marathon Digital Holdings
MARA
$5.88B
| $23.8K | ﹤0.01% |
1,054
| – | – |
|
602
FedEx
FDX
$53.3B
| $23.8K | ﹤0.01% |
82
+72
| +720% | +$20.9K |
|
603
Calavo Growers
CVGW
$479M
| $23.6K | ﹤0.01% |
850
-1
| -0.1% | -$28 |
|
604
STMicroelectronics
STM
$23B
| $23.6K | ﹤0.01% |
546
-221
| -29% | -$9.56K |
|
605
Cummins
CMI
$55.8B
| $23.6K | ﹤0.01% |
80
+68
| +567% | +$20K |
|
606
ODDITY Tech
ODD
$3.48B
| $23.5K | ﹤0.01% |
541
| – | – |
|
607
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $23.3K | ﹤0.01% |
+700
| New | +$23.3K |
|
|
MDRR
608
Medalist Diversified REIT
MDRR
$17.6M
| $23.1K | ﹤0.01% |
+2,001
| New | +$23.1K |
|
609
BlackRock Health Sciences Trust II
BMEZ
$903M
| $23.1K | ﹤0.01% |
1,407
| – | – |
|
610
ChargePoint
CHPT
$235M
| $22.8K | ﹤0.01% |
600
| – | – |
|
611
Aaon
AAON
$6.93B
| $22.5K | ﹤0.01% |
255
-127
| -33% | -$11.2K |
|
612
Novartis
NVS
$245B
| $22.4K | ﹤0.01% |
232
| – | – |
|
613
Celsius Holdings
CELH
$14.5B
| $22.4K | ﹤0.01% |
270
-4,069
| -94% | -$337K |
|
614
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $22.4K | ﹤0.01% |
222
| – | – |
|
615
GoDaddy
GDDY
$20.1B
| $22.2K | ﹤0.01% |
+187
| New | +$22.2K |
|
616
Clearwater Analytics
CWAN
$5.88B
| $22.1K | ﹤0.01% |
1,251
| – | – |
|
617
Chesapeake Utilities
CPK
$2.91B
| $21.8K | ﹤0.01% |
203
| – | – |
|
618
Atmos Energy
ATO
$26.3B
| $21.8K | ﹤0.01% |
183
| – | – |
|
619
Dow Inc
DOW
$16.9B
| $21.7K | ﹤0.01% |
375
| – | – |
|
|
TGB
620
Taseko Mines
TGB
$1.08B
| $21.7K | ﹤0.01% |
10,000
| – | – |
|
621
Cardinal Health
CAH
$35.6B
| $21.6K | ﹤0.01% |
193
| – | – |
|
622
CrowdStrike
CRWD
$107B
| $21.5K | ﹤0.01% |
+67
| New | +$21.5K |
|
623
BWX Technologies
BWXT
$15.2B
| $21.3K | ﹤0.01% |
208
| – | – |
|
624
Barings BDC
BBDC
$994M
| $21.2K | ﹤0.01% |
2,284
+61
| +3% | +$567 |
|
625
Kimco Realty
KIM
$15.1B
| $21.2K | ﹤0.01% |
1,080
| – | – |
|