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
FLRN icon
676
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$19.8K ﹤0.01%
643
+10
ISSC icon
677
Innovative Solutions & Support
ISSC
$302M
$19.6K ﹤0.01%
+954
GLO
678
Clough Global Opportunities Fund
GLO
$252M
$19.5K ﹤0.01%
3,500
RIG icon
679
Transocean
RIG
$6.84B
$19.4K ﹤0.01%
2,931
+1,925
CVGW icon
680
Calavo Growers
CVGW
$466M
$19.3K ﹤0.01%
750
NUGT icon
681
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$954M
$18.8K ﹤0.01%
100
-370
GPUS
682
Hyperscale Data Inc
GPUS
$77.7M
$18.8K ﹤0.01%
125,000
+95,000
EOG icon
683
EOG Resources
EOG
$71.5B
$18.8K ﹤0.01%
130
+100
VLTO icon
684
Veralto
VLTO
$20.7B
$18.6K ﹤0.01%
210
BMY icon
685
Bristol-Myers Squibb
BMY
$117B
$18.5K ﹤0.01%
305
ILMN icon
686
Illumina
ILMN
$22.7B
$18.5K ﹤0.01%
150
SNEX icon
687
StoneX
SNEX
$8.91B
$18.5K ﹤0.01%
229
-1
VNAM icon
688
Global X MSCI Vietnam ETF
VNAM
$36.8M
$18.4K ﹤0.01%
808
+384
DFIV icon
689
Dimensional International Value ETF
DFIV
$19.8B
$18.4K ﹤0.01%
348
OBDC icon
690
Blue Owl Capital
OBDC
$5.54B
$18.4K ﹤0.01%
+1,660
SCHM icon
691
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.3K ﹤0.01%
591
NDAQ icon
692
Nasdaq
NDAQ
$51.2B
$18.3K ﹤0.01%
215
U icon
693
Unity
U
$12.1B
$18.2K ﹤0.01%
+829
DEUS icon
694
Xtrackers Russell US Multifactor ETF
DEUS
$273M
$18K ﹤0.01%
300
UNM icon
695
Unum
UNM
$13.3B
$17.7K ﹤0.01%
243
+2
BOUT icon
696
CapForce IBD Breakout Opportunities ETF
BOUT
$16.4M
$17.7K ﹤0.01%
450
MSDL icon
697
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$17.4K ﹤0.01%
+1,250
SR icon
698
Spire
SR
$5.06B
$17.4K ﹤0.01%
192
DXPE icon
699
DXP Enterprises
DXPE
$2.32B
$17.3K ﹤0.01%
124
LULU icon
700
lululemon athletica
LULU
$15.7B
$17.3K ﹤0.01%
113
-180
26 27
28
29 30