HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Sells

1 +$3.04M
2 +$2.6M
3 +$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
NFLX icon
Netflix
NFLX
+$1.68M

Sector Composition

1 Technology 16.83%
2 Financials 8.04%
3 Consumer Discretionary 5.65%
4 Communication Services 3.63%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTEC icon
701
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$16.2K ﹤0.01%
73
DFIV icon
702
Dimensional International Value ETF
DFIV
$14.8B
$16.1K ﹤0.01%
+348
OPEN icon
703
Opendoor
OPEN
$7.42B
$15.9K ﹤0.01%
+2,067
VIGI icon
704
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$15.8K ﹤0.01%
+176
SR icon
705
Spire
SR
$5.2B
$15.7K ﹤0.01%
192
UTG icon
706
Reaves Utility Income Fund
UTG
$3.39B
$15.7K ﹤0.01%
395
CELH icon
707
Celsius Holdings
CELH
$10.5B
$15.5K ﹤0.01%
270
SNEX icon
708
StoneX
SNEX
$4.75B
$15.4K ﹤0.01%
153
WPM icon
709
Wheaton Precious Metals
WPM
$48.5B
$15.2K ﹤0.01%
136
DISV icon
710
Dimensional International Small Cap Value ETF
DISV
$3.8B
$15.2K ﹤0.01%
+425
EXPE icon
711
Expedia Group
EXPE
$31.6B
$15K ﹤0.01%
+70
GEHC icon
712
GE HealthCare
GEHC
$36.7B
$14.9K ﹤0.01%
199
XYZ
713
Block Inc
XYZ
$39.5B
$14.9K ﹤0.01%
206
IPO icon
714
Renaissance IPO ETF
IPO
$141M
$14.9K ﹤0.01%
300
DXPE icon
715
DXP Enterprises
DXPE
$1.48B
$14.8K ﹤0.01%
124
CVCO icon
716
Cavco Industries
CVCO
$4.75B
$14.5K ﹤0.01%
25
PEVC
717
Pacer PE/VC ETF
PEVC
$3.48M
$14.4K ﹤0.01%
500
XHB icon
718
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$14.4K ﹤0.01%
+130
DRIV icon
719
Global X Autonomous & Electric Vehicles ETF
DRIV
$326M
$14.3K ﹤0.01%
505
PCQ
720
Pimco California Municipal Income Fund
PCQ
$167M
$14.2K ﹤0.01%
1,630
VG
721
Venture Global Inc
VG
$17.5B
$14.2K ﹤0.01%
1,000
JFR icon
722
Nuveen Floating Rate Income Fund
JFR
$1.27B
$14K ﹤0.01%
1,713
-4,250
QQQX icon
723
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$13.8K ﹤0.01%
502
+10
BMY icon
724
Bristol-Myers Squibb
BMY
$100B
$13.8K ﹤0.01%
305
RMD icon
725
ResMed
RMD
$37.2B
$13.7K ﹤0.01%
50