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
FNDX icon
801
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
$6.99K ﹤0.01%
285
EUAD
802
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$6.9K ﹤0.01%
+160
ZTS icon
803
Zoetis
ZTS
$62.5B
$6.86K ﹤0.01%
44
-358
AFL icon
804
Aflac
AFL
$59.3B
$6.86K ﹤0.01%
65
BK icon
805
Bank of New York Mellon
BK
$73.7B
$6.83K ﹤0.01%
75
EG icon
806
Everest Group
EG
$14.5B
$6.8K ﹤0.01%
20
IBN icon
807
ICICI Bank
IBN
$111B
$6.73K ﹤0.01%
200
IHF icon
808
iShares US Healthcare Providers ETF
IHF
$816M
$6.57K ﹤0.01%
135
ROKT icon
809
SPDR S&P Kensho Final Frontiers ETF
ROKT
$28.7M
$6.44K ﹤0.01%
+100
TPH icon
810
Tri Pointe Homes
TPH
$2.71B
$6.39K ﹤0.01%
200
FNDA icon
811
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$6.36K ﹤0.01%
222
PHM icon
812
Pultegroup
PHM
$23.7B
$6.33K ﹤0.01%
60
TEAM icon
813
Atlassian
TEAM
$37.9B
$6.3K ﹤0.01%
31
ON icon
814
ON Semiconductor
ON
$18.7B
$6.29K ﹤0.01%
120
ZIP icon
815
ZipRecruiter
ZIP
$329M
$6.26K ﹤0.01%
1,250
FHI icon
816
Federated Hermes
FHI
$3.96B
$6.21K ﹤0.01%
140
TOST icon
817
Toast
TOST
$20.4B
$6.2K ﹤0.01%
+140
SOLV icon
818
Solventum
SOLV
$12.2B
$6.14K ﹤0.01%
81
CHN
819
China Fund
CHN
$169M
$6.13K ﹤0.01%
412
TDG icon
820
TransDigm Group
TDG
$72B
$6.08K ﹤0.01%
4
HPE icon
821
Hewlett Packard
HPE
$32.2B
$6.01K ﹤0.01%
294
GOP
822
Unusual Whales Subversive Republican Trading ETF
GOP
$57.3M
$5.95K ﹤0.01%
177
IESC icon
823
IES Holdings
IESC
$7.18B
$5.92K ﹤0.01%
20
ALLY icon
824
Ally Financial
ALLY
$11.4B
$5.84K ﹤0.01%
150
CSW
825
CSW Industrials
CSW
$3.9B
$5.74K ﹤0.01%
20