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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.06M 0.3%
37,493
+50
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$8.05M 0.3%
97,692
+244
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$7.94M 0.3%
55,719
+2,760
AZO icon
54
AutoZone
AZO
$50.2B
$7.28M 0.27%
2,156
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$7.15M 0.27%
141,262
+919
AU icon
56
AngloGold Ashanti
AU
$41.5B
$6.71M 0.25%
68,959
-606
PAAS icon
57
Pan American Silver
PAAS
$18.4B
$6.59M 0.25%
120,675
-558
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.9B
$6.3M 0.23%
68,640
-16,413
KLAC icon
59
KLA
KLAC
$302B
$6.01M 0.22%
40,850
-10,060
MCD icon
60
McDonald's
MCD
$195B
$5.82M 0.22%
18,715
CDE icon
61
Coeur Mining
CDE
$16.5B
$5.77M 0.21%
307,190
+512
MO icon
62
Altria Group
MO
$120B
$5.66M 0.21%
85,841
+653
XOM icon
63
ExxonMobil
XOM
$576B
$5.63M 0.21%
33,206
+12,249
VDE icon
64
Vanguard Energy ETF
VDE
$9.46B
$5.63M 0.21%
32,531
+112
PLTR icon
65
Palantir
PLTR
$304B
$5.08M 0.19%
34,715
-14,068
WMT icon
66
Walmart Inc
WMT
$906B
$4.81M 0.18%
38,733
+18,811
CCJ icon
67
Cameco
CCJ
$41.8B
$4.68M 0.17%
43,111
+990
HL icon
68
Hecla Mining
HL
$10.6B
$4.65M 0.17%
249,745
+1,201
GEV icon
69
GE Vernova
GEV
$293B
$4.63M 0.17%
5,299
+1,026
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$72.5B
$4.27M 0.16%
166,616
+5
LOW icon
71
Lowe's Companies
LOW
$119B
$4.26M 0.16%
18,037
BAC icon
72
Bank of America
BAC
$423B
$4.26M 0.16%
87,304
+376
TUA icon
73
Simplify Short Term Treasury Futures Strategy ETF
TUA
$747M
$4.25M 0.16%
201,303
-759
USAS
74
Americas Gold and Silver
USAS
$1.45B
$4.23M 0.16%
811,045
+81,494
CMDT icon
75
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$770M
$4.16M 0.15%
128,784
+92
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3
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