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
SSO icon
751
ProShares Ultra S&P500
SSO
$7.17B
$11.2K ﹤0.01%
200
AWK icon
752
American Water Works
AWK
$26.2B
$11.1K ﹤0.01%
80
GTLS icon
753
Chart Industries
GTLS
$9.32B
$11K ﹤0.01%
55
HPQ icon
754
HP
HPQ
$17.3B
$10.9K ﹤0.01%
402
IBB icon
755
iShares Biotechnology ETF
IBB
$8.51B
$10.8K ﹤0.01%
75
DRLL icon
756
Strive US Energy ETF
DRLL
$282M
$10.8K ﹤0.01%
375
CPT icon
757
Camden Property Trust
CPT
$11.4B
$10.7K ﹤0.01%
100
FMB icon
758
First Trust Managed Municipal ETF
FMB
$1.98B
$10.6K ﹤0.01%
210
PIM
759
Putnam Master Intermediate Income Trust
PIM
$159M
$10.6K ﹤0.01%
3,067
OXY icon
760
Occidental Petroleum
OXY
$50.7B
$10.5K ﹤0.01%
223
ACWI icon
761
iShares MSCI ACWI ETF
ACWI
$28.2B
$10.5K ﹤0.01%
76
HYT icon
762
BlackRock Corporate High Yield Fund
HYT
$1.45B
$10.5K ﹤0.01%
1,103
+26
UNP icon
763
Union Pacific
UNP
$158B
$10.4K ﹤0.01%
44
-175
TTWO icon
764
Take-Two Interactive
TTWO
$39.5B
$10.3K ﹤0.01%
40
IYW icon
765
iShares US Technology ETF
IYW
$19.9B
$10.2K ﹤0.01%
52
RIOT icon
766
Riot Platforms
RIOT
$6.35B
$10K ﹤0.01%
526
+376
COR icon
767
Cencora
COR
$71.3B
$10K ﹤0.01%
32
IPAR icon
768
Interparfums
IPAR
$3.34B
$9.98K ﹤0.01%
101
AVY icon
769
Avery Dennison
AVY
$14.9B
$9.73K ﹤0.01%
60
SRE icon
770
Sempra
SRE
$62.1B
$9.72K ﹤0.01%
108
ATI icon
771
ATI
ATI
$22.2B
$9.58K ﹤0.01%
118
ASND icon
772
Ascendis Pharma
ASND
$14.1B
$9.54K ﹤0.01%
48
DGX icon
773
Quest Diagnostics
DGX
$23.3B
$9.53K ﹤0.01%
50
AAON icon
774
Aaon
AAON
$8.07B
$9.34K ﹤0.01%
100
PJP icon
775
Invesco Pharmaceuticals ETF
PJP
$419M
$9.34K ﹤0.01%
101