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 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
IESC icon
801
IES Holdings
IESC
$8.35B
$7.95K ﹤0.01%
20
QAT icon
802
iShares MSCI Qatar ETF
QAT
$70.8M
$7.93K ﹤0.01%
406
PHM icon
803
Pultegroup
PHM
$24.9B
$7.93K ﹤0.01%
60
HAS icon
804
Hasbro
HAS
$11.6B
$7.81K ﹤0.01%
103
SAP icon
805
SAP
SAP
$280B
$7.75K ﹤0.01%
29
TFC icon
806
Truist Financial
TFC
$59.2B
$7.68K ﹤0.01%
168
APPS icon
807
Digital Turbine
APPS
$526M
$7.68K ﹤0.01%
1,200
EFAV icon
808
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$7.65K ﹤0.01%
90
WAB icon
809
Wabtec
WAB
$35.5B
$7.62K ﹤0.01%
38
CHN
810
DELISTED
China Fund
CHN
$7.61K ﹤0.01%
412
FEX icon
811
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$7.59K ﹤0.01%
65
UL icon
812
Unilever
UL
$148B
$7.59K ﹤0.01%
128
FNDX icon
813
Schwab Fundamental US Large Company Index ETF
FNDX
$21.6B
$7.5K ﹤0.01%
285
QTUM icon
814
Defiance Quantum ETF
QTUM
$2.97B
$7.34K ﹤0.01%
+70
FHI icon
815
Federated Hermes
FHI
$3.9B
$7.27K ﹤0.01%
140
AFL icon
816
Aflac
AFL
$57.9B
$7.26K ﹤0.01%
65
AUGO
817
Aura Minerals Inc
AUGO
$3.27B
$7.26K ﹤0.01%
+195
RUM icon
818
Rumble
RUM
$2.29B
$7.24K ﹤0.01%
1,000
HPE icon
819
Hewlett Packard
HPE
$28.4B
$7.22K ﹤0.01%
294
DVN icon
820
Devon Energy
DVN
$22.8B
$7.01K ﹤0.01%
200
-76
EG icon
821
Everest Group
EG
$13.1B
$7K ﹤0.01%
20
SOXL icon
822
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
$6.97K ﹤0.01%
200
FNDA icon
823
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$6.92K ﹤0.01%
222
COO icon
824
Cooper Companies
COO
$15.5B
$6.86K ﹤0.01%
100
TPH icon
825
Tri Pointe Homes
TPH
$2.94B
$6.79K ﹤0.01%
200