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
ATMU icon
801
Atmus Filtration Technologies
ATMU
$4.03B
$8.18K ﹤0.01%
144
BNDX icon
802
Vanguard Total International Bond ETF
BNDX
$79.1B
$8.07K ﹤0.01%
168
JNUG icon
803
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$434M
$7.97K ﹤0.01%
40
-85
FHI icon
804
Federated Hermes
FHI
$4.32B
$7.94K ﹤0.01%
140
FNDX icon
805
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$7.94K ﹤0.01%
285
FEX icon
806
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$7.92K ﹤0.01%
65
GNR icon
807
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$7.92K ﹤0.01%
+106
EQIX icon
808
Equinix
EQIX
$106B
$7.84K ﹤0.01%
8
CPNG icon
809
Coupang
CPNG
$29.5B
$7.78K ﹤0.01%
412
JRI icon
810
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$7.76K ﹤0.01%
631
HBAN icon
811
Huntington Bancshares
HBAN
$32.5B
$7.73K ﹤0.01%
494
TFC icon
812
Truist Financial
TFC
$60.4B
$7.72K ﹤0.01%
168
LNC icon
813
Lincoln National
LNC
$6.73B
$7.7K ﹤0.01%
217
+2
FIP icon
814
FTAI Infrastructure
FIP
$547M
$7.6K ﹤0.01%
1,538
TTD icon
815
Trade Desk
TTD
$10.5B
$7.56K ﹤0.01%
333
-950
QAT icon
816
iShares MSCI Qatar ETF
QAT
$83.9M
$7.55K ﹤0.01%
406
LYB icon
817
LyondellBasell Industries
LYB
$21.8B
$7.49K ﹤0.01%
93
FISV
818
Fiserv Inc
FISV
$29.7B
$7.37K ﹤0.01%
132
-100
JCI icon
819
Johnson Controls International
JCI
$84.3B
$7.33K ﹤0.01%
56
SOXL icon
820
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$28.9B
$7.33K ﹤0.01%
153
FSLY icon
821
Fastly Inc
FSLY
$2.62B
$7.26K ﹤0.01%
+250
FNDA icon
822
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$7.2K ﹤0.01%
222
VRTX icon
823
Vertex Pharmaceuticals
VRTX
$111B
$7.14K ﹤0.01%
16
AFL icon
824
Aflac
AFL
$58.5B
$7.13K ﹤0.01%
65
WCBR
825
WisdomTree Cybersecurity Fund
WCBR
$89.9M
$7.11K ﹤0.01%
285
31 32
33
34 35