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
MVST icon
826
Microvast
MVST
$1.1B
$6.76K ﹤0.01%
1,755
+1,000
CTSH icon
827
Cognizant
CTSH
$41.1B
$6.71K ﹤0.01%
100
IHF icon
828
iShares US Healthcare Providers ETF
IHF
$774M
$6.67K ﹤0.01%
135
FIP icon
829
FTAI Infrastructure
FIP
$569M
$6.66K ﹤0.01%
1,528
+11
VICI icon
830
VICI Properties
VICI
$29.8B
$6.52K ﹤0.01%
+200
ATMU icon
831
Atmus Filtration Technologies
ATMU
$4.49B
$6.49K ﹤0.01%
144
DOCU icon
832
DocuSign
DOCU
$13.7B
$6.49K ﹤0.01%
90
GOP
833
Unusual Whales Subversive Republican Trading ETF
GOP
$67M
$6.44K ﹤0.01%
177
ZTS icon
834
Zoetis
ZTS
$55.2B
$6.44K ﹤0.01%
44
GPC icon
835
Genuine Parts
GPC
$18B
$6.38K ﹤0.01%
46
CDNS icon
836
Cadence Design Systems
CDNS
$88.6B
$6.32K ﹤0.01%
18
+2
VRTX icon
837
Vertex Pharmaceuticals
VRTX
$117B
$6.27K ﹤0.01%
16
TOST icon
838
Toast
TOST
$21.3B
$6.21K ﹤0.01%
170
+30
PLD icon
839
Prologis
PLD
$120B
$6.07K ﹤0.01%
53
ETHW
840
Bitwise Ethereum ETF
ETHW
$356M
$6.05K ﹤0.01%
203
IBN icon
841
ICICI Bank
IBN
$112B
$6.05K ﹤0.01%
200
MP icon
842
MP Materials
MP
$11.6B
$5.97K ﹤0.01%
89
-36
SOLV icon
843
Solventum
SOLV
$14.9B
$5.91K ﹤0.01%
81
ALLY icon
844
Ally Financial
ALLY
$13.7B
$5.88K ﹤0.01%
150
JD icon
845
JD.com
JD
$43.6B
$5.88K ﹤0.01%
168
EBAY icon
846
eBay
EBAY
$42.2B
$5.73K ﹤0.01%
63
LAC
847
Lithium Americas
LAC
$1.75B
$5.71K ﹤0.01%
1,000
EEMV icon
848
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$5.71K ﹤0.01%
89
ZION icon
849
Zions Bancorporation
ZION
$8.76B
$5.66K ﹤0.01%
100
CSX icon
850
CSX Corp
CSX
$65.6B
$5.54K ﹤0.01%
156