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
SIVR icon
726
abrdn Physical Silver Shares ETF
SIVR
$5.18B
$14.3K ﹤0.01%
200
-76
GEHC icon
727
GE HealthCare
GEHC
$29.1B
$14.2K ﹤0.01%
199
PCQ
728
Pimco California Municipal Income Fund
PCQ
$166M
$14K ﹤0.01%
1,630
DIHP icon
729
Dimensional International High Profitability ETF
DIHP
$5.98B
$14K ﹤0.01%
434
QQQX icon
730
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$13.9K ﹤0.01%
522
VT icon
731
Vanguard Total World Stock ETF
VT
$74.7B
$13.8K ﹤0.01%
+100
JFR icon
732
Nuveen Floating Rate Income Fund
JFR
$1.22B
$13.7K ﹤0.01%
1,827
+39
COWZ icon
733
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$13.7K ﹤0.01%
219
+1
CALM icon
734
Cal-Maine
CALM
$3.6B
$13.5K ﹤0.01%
171
RDTL
735
GraniteShares 2x Long RDDT Daily ETF
RDTL
$52.8M
$13.3K ﹤0.01%
+900
SPG icon
736
Simon Property Group
SPG
$67.1B
$13.3K ﹤0.01%
71
DOCN icon
737
DigitalOcean
DOCN
$15.7B
$13.3K ﹤0.01%
155
-45
NAVN
738
Navan Inc
NAVN
$4.99B
$13.2K ﹤0.01%
+1,000
ETHW
739
Bitwise Ethereum ETF
ETHW
$215M
$13.1K ﹤0.01%
874
+366
GGN
740
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
$13K ﹤0.01%
2,450
PEVC
741
Pacer PE/VC ETF
PEVC
$2.43M
$13K ﹤0.01%
500
NANC icon
742
Unusual Whales Subversive Democratic Trading ETF
NANC
$275M
$12.9K ﹤0.01%
305
CIFR icon
743
Cipher Digital Inc
CIFR
$10.3B
$12.9K ﹤0.01%
1,000
+500
ETR icon
744
Entergy
ETR
$51.1B
$12.8K ﹤0.01%
114
-68
SPMO icon
745
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$12.8K ﹤0.01%
114
KGC icon
746
Kinross Gold
KGC
$34B
$12.7K ﹤0.01%
416
-589
IPO icon
747
Renaissance IPO ETF
IPO
$156M
$12.6K ﹤0.01%
300
AQST icon
748
Aquestive Therapeutics
AQST
$502M
$12.4K ﹤0.01%
3,000
XYZ
749
Block Inc
XYZ
$42.5B
$12.4K ﹤0.01%
206
JETS icon
750
US Global Jets ETF
JETS
$853M
$12.3K ﹤0.01%
500
28 29
30
31 32