HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
1 Year Return
+17.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1 +$38.7M
2 +$23.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
NFLX icon
Netflix
NFLX
+$2.12M

Sector Composition

1 Technology 17.22%
2 Financials 9.13%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.39%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSTY icon
726
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.7B
$11.1K ﹤0.01%
+500
NVTS icon
727
Navitas Semiconductor
NVTS
$1.85B
$11K ﹤0.01%
+1,680
DXPE icon
728
DXP Enterprises
DXPE
$1.87B
$10.9K ﹤0.01%
124
CVCO icon
729
Cavco Industries
CVCO
$3.98B
$10.9K ﹤0.01%
25
DDD icon
730
3D Systems Corp
DDD
$382M
$10.8K ﹤0.01%
7,000
+2,000
EXTR icon
731
Extreme Networks
EXTR
$2.67B
$10.8K ﹤0.01%
600
GGN
732
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$10.8K ﹤0.01%
2,450
BBH icon
733
VanEck Biotech ETF
BBH
$375M
$10.7K ﹤0.01%
70
GSK icon
734
GSK
GSK
$87.1B
$10.6K ﹤0.01%
277
MDT icon
735
Medtronic
MDT
$123B
$10.5K ﹤0.01%
121
AVY icon
736
Avery Dennison
AVY
$12.4B
$10.5K ﹤0.01%
60
HYT icon
737
BlackRock Corporate High Yield Fund
HYT
$1.51B
$10.5K ﹤0.01%
+1,077
FMB icon
738
First Trust Managed Municipal ETF
FMB
$1.91B
$10.5K ﹤0.01%
210
CVS icon
739
CVS Health
CVS
$98.2B
$10.3K ﹤0.01%
150
PIM
740
Putnam Master Intermediate Income Trust
PIM
$163M
$10.3K ﹤0.01%
3,067
DRLL icon
741
Strive US Energy ETF
DRLL
$247M
$10.2K ﹤0.01%
375
ATI icon
742
ATI
ATI
$11.2B
$10.2K ﹤0.01%
118
AVA icon
743
Avista
AVA
$3B
$9.94K ﹤0.01%
+262
DOW icon
744
Dow Inc
DOW
$15B
$9.93K ﹤0.01%
375
HPQ icon
745
HP
HPQ
$24.5B
$9.83K ﹤0.01%
402
ACWI icon
746
iShares MSCI ACWI ETF
ACWI
$22.7B
$9.77K ﹤0.01%
76
SSO icon
747
ProShares Ultra S&P500
SSO
$7.51B
$9.77K ﹤0.01%
100
TTWO icon
748
Take-Two Interactive
TTWO
$46.7B
$9.71K ﹤0.01%
40
TT icon
749
Trane Technologies
TT
$93.3B
$9.62K ﹤0.01%
22
COR icon
750
Cencora
COR
$61.2B
$9.6K ﹤0.01%
32