HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 +$2.31M
3 +$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AXON icon
Axon Enterprise
AXON
+$1.77M

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
$16B
$16.2K ﹤0.01%
73
DFIV icon
702
Dimensional International Value ETF
DFIV
$18.8B
$16.1K ﹤0.01%
+348
OPEN icon
703
Opendoor
OPEN
$5.16B
$15.9K ﹤0.01%
+2,067
VIGI icon
704
Vanguard International Dividend Appreciation ETF
VIGI
$9.37B
$15.8K ﹤0.01%
+176
SR icon
705
Spire
SR
$5.37B
$15.7K ﹤0.01%
192
UTG icon
706
Reaves Utility Income Fund
UTG
$3.82B
$15.7K ﹤0.01%
395
CELH icon
707
Celsius Holdings
CELH
$14B
$15.5K ﹤0.01%
270
SNEX icon
708
StoneX
SNEX
$6.87B
$15.4K ﹤0.01%
153
WPM icon
709
Wheaton Precious Metals
WPM
$73.1B
$15.2K ﹤0.01%
136
DISV icon
710
Dimensional International Small Cap Value ETF
DISV
$4.77B
$15.2K ﹤0.01%
+425
EXPE icon
711
Expedia Group
EXPE
$26.7B
$15K ﹤0.01%
+70
GEHC icon
712
GE HealthCare
GEHC
$38.2B
$14.9K ﹤0.01%
199
XYZ
713
Block Inc
XYZ
$33.1B
$14.9K ﹤0.01%
206
IPO icon
714
Renaissance IPO ETF
IPO
$136M
$14.9K ﹤0.01%
300
DXPE icon
715
DXP Enterprises
DXPE
$2.33B
$14.8K ﹤0.01%
124
CVCO icon
716
Cavco Industries
CVCO
$4.47B
$14.5K ﹤0.01%
25
PEVC
717
Pacer PE/VC ETF
PEVC
$3.38M
$14.4K ﹤0.01%
500
XHB icon
718
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$14.4K ﹤0.01%
+130
DRIV icon
719
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$14.3K ﹤0.01%
505
PCQ
720
Pimco California Municipal Income Fund
PCQ
$173M
$14.2K ﹤0.01%
1,630
VG
721
Venture Global Inc
VG
$23.2B
$14.2K ﹤0.01%
1,000
JFR icon
722
Nuveen Floating Rate Income Fund
JFR
$1.23B
$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
$124B
$13.8K ﹤0.01%
305
RMD icon
725
ResMed
RMD
$37.4B
$13.7K ﹤0.01%
50