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
QQQI icon
626
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$27.2K ﹤0.01%
547
+29
QCJA
627
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85M
$26.9K ﹤0.01%
1,250
VZ icon
628
Verizon
VZ
$201B
$26.9K ﹤0.01%
536
CDW icon
629
CDW
CDW
$14.6B
$26.9K ﹤0.01%
222
+200
MUB icon
630
iShares National Muni Bond ETF
MUB
$44.4B
$26.9K ﹤0.01%
253
BTI icon
631
British American Tobacco
BTI
$138B
$25.8K ﹤0.01%
442
-167
CPK icon
632
Chesapeake Utilities
CPK
$3.02B
$25.7K ﹤0.01%
203
MHD icon
633
BlackRock MuniHoldings Fund
MHD
$605M
$25.6K ﹤0.01%
+2,269
SHM icon
634
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$25.5K ﹤0.01%
533
GMED icon
635
Globus Medical
GMED
$11.2B
$25.3K ﹤0.01%
294
-294
APA icon
636
APA Corp
APA
$12.9B
$25.3K ﹤0.01%
596
+500
OMAH
637
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$767M
$25.3K ﹤0.01%
1,402
+52
TMUS icon
638
T-Mobile US
TMUS
$206B
$25.2K ﹤0.01%
120
FDX icon
639
FedEx
FDX
$98.3B
$24.9K ﹤0.01%
+70
SOUN icon
640
SoundHound AI
SOUN
$3.5B
$24.8K ﹤0.01%
3,615
+2,400
PFE icon
641
Pfizer
PFE
$149B
$24.2K ﹤0.01%
863
AAXJ icon
642
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.17B
$24.1K ﹤0.01%
250
CEV
643
Eaton Vance California Municipal Income Trust
CEV
$72M
$23.9K ﹤0.01%
2,370
NLY icon
644
Annaly Capital Management
NLY
$15.9B
$23.8K ﹤0.01%
1,125
DDOG icon
645
Datadog
DDOG
$79B
$23.6K ﹤0.01%
+200
ERC
646
Allspring Multi-Sector Income Fund
ERC
$253M
$23.4K ﹤0.01%
2,600
UTF icon
647
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$23.3K ﹤0.01%
900
IYW icon
648
iShares US Technology ETF
IYW
$24.4B
$23.3K ﹤0.01%
128
+76
SITM icon
649
SiTime
SITM
$19.2B
$23.1K ﹤0.01%
67
-638
DY icon
650
Dycom Industries
DY
$15.9B
$23K ﹤0.01%
68
-609
24 25
26
27 28