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
LNG icon
826
Cheniere Energy
LNG
$48.4B
$7.09K ﹤0.01%
+25
PHM icon
827
Pultegroup
PHM
$22.7B
$7.06K ﹤0.01%
60
ARCC icon
828
Ares Capital
ARCC
$13.5B
$7.05K ﹤0.01%
391
-152
PLD icon
829
Prologis
PLD
$137B
$7.01K ﹤0.01%
53
HPE icon
830
Hewlett Packard
HPE
$49.4B
$7K ﹤0.01%
294
GOP
831
Unusual Whales Subversive Republican Trading ETF
GOP
$79M
$6.66K ﹤0.01%
177
NLR icon
832
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$6.66K ﹤0.01%
50
AMX icon
833
America Movil
AMX
$78.1B
$6.61K ﹤0.01%
259
EG icon
834
Everest Group
EG
$13.6B
$6.54K ﹤0.01%
20
LSCC icon
835
Lattice Semiconductor
LSCC
$20.3B
$6.49K ﹤0.01%
70
-3,001
INTU icon
836
Intuit
INTU
$84.2B
$6.49K ﹤0.01%
15
GSK icon
837
GSK
GSK
$103B
$6.46K ﹤0.01%
117
UL icon
838
Unilever
UL
$126B
$6.44K ﹤0.01%
113
CSX icon
839
CSX Corp
CSX
$87.6B
$6.4K ﹤0.01%
156
XRPI
840
Volatility Shares Trust XRP ETF
XRPI
$105M
$6.23K ﹤0.01%
822
-412
CTSH icon
841
Cognizant
CTSH
$25.1B
$6.13K ﹤0.01%
100
BLV icon
842
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.92K ﹤0.01%
+86
ALLY icon
843
Ally Financial
ALLY
$13.2B
$5.88K ﹤0.01%
150
EEMV icon
844
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$5.88K ﹤0.01%
91
ZION icon
845
Zions Bancorporation
ZION
$9.17B
$5.76K ﹤0.01%
100
AIRR icon
846
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$5.76K ﹤0.01%
+52
FN icon
847
Fabrinet
FN
$24.6B
$5.74K ﹤0.01%
11
-454
EBAY icon
848
eBay
EBAY
$49B
$5.73K ﹤0.01%
63
SOLS
849
Solstice Advanced Materials
SOLS
$13.7B
$5.71K ﹤0.01%
75
-65
IHF icon
850
iShares US Healthcare Providers ETF
IHF
$825M
$5.65K ﹤0.01%
135
32 33
34
35 36