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
MLM icon
701
Martin Marietta Materials
MLM
$34.5B
$17.1K ﹤0.01%
29
ONON icon
702
On Holding
ONON
$13.2B
$17K ﹤0.01%
500
MARA icon
703
Marathon Digital Holdings
MARA
$5.46B
$16.9K ﹤0.01%
2,069
+2,000
IBKR icon
704
Interactive Brokers
IBKR
$36.1B
$16.8K ﹤0.01%
251
+1
PYPL icon
705
PayPal
PYPL
$38.6B
$16.8K ﹤0.01%
371
DISV icon
706
Dimensional International Small Cap Value ETF
DISV
$4.81B
$16.8K ﹤0.01%
425
ORLA
707
Orla Mining
ORLA
$4.21B
$16.3K ﹤0.01%
1,010
-670
SCHD icon
708
Schwab US Dividend Equity ETF
SCHD
$94.3B
$15.7K ﹤0.01%
512
+86
XLB icon
709
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$15.7K ﹤0.01%
314
DOW icon
710
Dow Inc
DOW
$24.9B
$15.6K ﹤0.01%
375
VIGI icon
711
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$15.6K ﹤0.01%
176
UTG icon
712
Reaves Utility Income Fund
UTG
$3.91B
$15.5K ﹤0.01%
395
BROS icon
713
Dutch Bros
BROS
$7.67B
$15.5K ﹤0.01%
305
-200
DRIV icon
714
Global X Autonomous & Electric Vehicles ETF
DRIV
$470M
$15.4K ﹤0.01%
505
KMI icon
715
Kinder Morgan
KMI
$71.7B
$15.2K ﹤0.01%
455
+4
CLS icon
716
Celestica
CLS
$41.1B
$15.2K ﹤0.01%
54
-689
FTEC icon
717
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$15.2K ﹤0.01%
73
TGT icon
718
Target
TGT
$58.3B
$15.2K ﹤0.01%
125
-103
AMZU icon
719
Direxion Daily AMZN Bull 2X ETF
AMZU
$361M
$15.1K ﹤0.01%
561
-1,400
SPOT icon
720
Spotify
SPOT
$105B
$15K ﹤0.01%
31
-60
GBIL icon
721
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$15K ﹤0.01%
150
GRMN icon
722
Garmin
GRMN
$45.9B
$14.8K ﹤0.01%
64
-1,400
ENB icon
723
Enbridge
ENB
$123B
$14.6K ﹤0.01%
270
OXY icon
724
Occidental Petroleum
OXY
$56.6B
$14.6K ﹤0.01%
224
SRE icon
725
Sempra
SRE
$59.7B
$14.4K ﹤0.01%
148
+40
27 28
29
30 31