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
CVS icon
751
CVS Health
CVS
$117B
$12.2K ﹤0.01%
170
EVRG icon
752
Evergy
EVRG
$19.4B
$12K ﹤0.01%
146
ENVX icon
753
Enovix
ENVX
$1.64B
$11.8K ﹤0.01%
2,284
WDAY icon
754
Workday
WDAY
$30.7B
$11.8K ﹤0.01%
91
KD icon
755
Kyndryl
KD
$2.65B
$11.8K ﹤0.01%
900
BINC icon
756
BlackRock Flexible Income ETF
BINC
$17.3B
$11.4K ﹤0.01%
220
+2
GTLS icon
757
Chart Industries
GTLS
$9.94B
$11.4K ﹤0.01%
55
DJT icon
758
Trump Media & Technology Group
DJT
$2.37B
$11.4K ﹤0.01%
1,225
-100
WM icon
759
Waste Management
WM
$86.6B
$11.4K ﹤0.01%
49
PLMR icon
760
Palomar
PLMR
$2.9B
$11.1K ﹤0.01%
93
+23
UGL icon
761
ProShares Ultra Gold
UGL
$816M
$11.1K ﹤0.01%
+180
LEN icon
762
Lennar Class A
LEN
$22.4B
$11K ﹤0.01%
127
-13
ASND icon
763
Ascendis Pharma A/S
ASND
$14.5B
$11K ﹤0.01%
48
AWK icon
764
American Water Works
AWK
$24.2B
$10.9K ﹤0.01%
80
MULL
765
GraniteShares 2x Long MU Daily ETF
MULL
$1.14B
$10.8K ﹤0.01%
102
-901
UNP icon
766
Union Pacific
UNP
$166B
$10.7K ﹤0.01%
44
FMB icon
767
First Trust Managed Municipal ETF
FMB
$2.01B
$10.6K ﹤0.01%
210
MAIN icon
768
Main Street Capital
MAIN
$4.75B
$10.6K ﹤0.01%
200
PTLO icon
769
Portillo's
PTLO
$299M
$10.6K ﹤0.01%
2,000
ACWI icon
770
iShares MSCI ACWI ETF
ACWI
$32.7B
$10.5K ﹤0.01%
76
PJP icon
771
Invesco Pharmaceuticals ETF
PJP
$342M
$10.5K ﹤0.01%
101
AVY icon
772
Avery Dennison
AVY
$12.3B
$10.4K ﹤0.01%
60
DVN icon
773
Devon Energy
DVN
$51B
$10.1K ﹤0.01%
200
BITW
774
Bitwise 10 Crypto Index ETF
BITW
$716M
$10K ﹤0.01%
225
LABX
775
Tradr 2X Long ALAB Daily ETF
LABX
$114M
$9.94K ﹤0.01%
666
-2,211
29 30
31
32 33