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
SRE icon
776
Sempra
SRE
$58.9B
$8.18K ﹤0.01%
108
DES icon
777
WisdomTree US SmallCap Dividend Fund
DES
$1.8B
$8.07K ﹤0.01%
254
PJP icon
778
Invesco Pharmaceuticals ETF
PJP
$266M
$8.07K ﹤0.01%
101
WAB icon
779
Wabtec
WAB
$32.7B
$7.96K ﹤0.01%
38
UL icon
780
Unilever
UL
$148B
$7.83K ﹤0.01%
128
CTSH icon
781
Cognizant
CTSH
$32.1B
$7.8K ﹤0.01%
100
SSD icon
782
Simpson Manufacturing
SSD
$6.92B
$7.77K ﹤0.01%
50
JCI icon
783
Johnson Controls International
JCI
$69.1B
$7.71K ﹤0.01%
73
HAS icon
784
Hasbro
HAS
$9.95B
$7.6K ﹤0.01%
103
-252
EFAV icon
785
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$7.58K ﹤0.01%
90
+1
PTH icon
786
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$107M
$7.58K ﹤0.01%
195
QAT icon
787
iShares MSCI Qatar ETF
QAT
$72.1M
$7.56K ﹤0.01%
406
NVR icon
788
NVR
NVR
$20.6B
$7.39K ﹤0.01%
1
-15
AAON icon
789
Aaon
AAON
$8.11B
$7.38K ﹤0.01%
100
SIVR icon
790
abrdn Physical Silver Shares ETF
SIVR
$3.17B
$7.33K ﹤0.01%
213
+92
KBH icon
791
KB Home
KBH
$3.74B
$7.26K ﹤0.01%
137
-236
LNC icon
792
Lincoln National
LNC
$7.21B
$7.26K ﹤0.01%
210
-539
WISE icon
793
Themes Generative Artificial Intelligence ETF
WISE
$38.3M
$7.23K ﹤0.01%
200
TFC icon
794
Truist Financial
TFC
$54.6B
$7.22K ﹤0.01%
168
BE icon
795
Bloom Energy
BE
$20.3B
$7.18K ﹤0.01%
+300
FEX icon
796
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.33B
$7.15K ﹤0.01%
65
VRTX icon
797
Vertex Pharmaceuticals
VRTX
$105B
$7.12K ﹤0.01%
16
COO icon
798
Cooper Companies
COO
$13.6B
$7.12K ﹤0.01%
100
APPS icon
799
Digital Turbine
APPS
$677M
$7.08K ﹤0.01%
1,200
DOCU icon
800
DocuSign
DOCU
$13.8B
$7.01K ﹤0.01%
90