HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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 Buys

1
+$36.9M
2
+$36.8M
3
+$34.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
5
GLD icon
SPDR Gold Trust
GLD
+$24.4M

Top Sells

1
+$3.04M
2
+$2.6M
3
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
NFLX icon
Netflix
NFLX
+$1.68M

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
MOS icon
776
The Mosaic Company
MOS
$7.7B
$9.32K ﹤0.01%
269
-690
TT icon
777
Trane Technologies
TT
$93.1B
$9.28K ﹤0.01%
22
BDJ icon
778
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$9.23K ﹤0.01%
1,013
MDT icon
779
Medtronic
MDT
$135B
$9.14K ﹤0.01%
96
-25
CCEP icon
780
Coca-Cola Europacific Partners
CCEP
$41B
$9.04K ﹤0.01%
100
RYAAY icon
781
Ryanair
RYAAY
$36B
$9.03K ﹤0.01%
150
JRI icon
782
Nuveen Real Asset Income & Growth Fund
JRI
$374M
$8.99K ﹤0.01%
631
WCBR icon
783
WisdomTree Cybersecurity Fund
WCBR
$124M
$8.94K ﹤0.01%
285
WISE icon
784
Themes Generative Artificial Intelligence ETF
WISE
$38.9M
$8.75K ﹤0.01%
200
DDD icon
785
3D Systems Corp
DDD
$263M
$8.7K ﹤0.01%
3,000
-4,000
DHI icon
786
D.R. Horton
DHI
$45.8B
$8.64K ﹤0.01%
51
-58
HOLX icon
787
Hologic
HOLX
$16.7B
$8.64K ﹤0.01%
128
DOW icon
788
Dow Inc
DOW
$17B
$8.6K ﹤0.01%
375
PTH icon
789
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$8.6K ﹤0.01%
195
RR icon
790
Richtech Robotics
RR
$686M
$8.58K ﹤0.01%
+2,000
LNC icon
791
Lincoln National
LNC
$7.85B
$8.57K ﹤0.01%
212
+2
DES icon
792
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$8.55K ﹤0.01%
254
HBAN icon
793
Huntington Bancshares
HBAN
$25.5B
$8.53K ﹤0.01%
494
MRVL icon
794
Marvell Technology
MRVL
$75.6B
$8.41K ﹤0.01%
100
-369
SSD icon
795
Simpson Manufacturing
SSD
$6.97B
$8.37K ﹤0.01%
50
MMSI icon
796
Merit Medical Systems
MMSI
$5.18B
$8.32K ﹤0.01%
100
BNDX icon
797
Vanguard Total International Bond ETF
BNDX
$72.8B
$8.31K ﹤0.01%
168
LNG icon
798
Cheniere Energy
LNG
$44.3B
$8.28K ﹤0.01%
35
NVR icon
799
NVR
NVR
$20.7B
$8.04K ﹤0.01%
1
JCI icon
800
Johnson Controls International
JCI
$71.1B
$8.03K ﹤0.01%
73
30 31
32
33 34