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
INFY icon
826
Infosys
INFY
$68.7B
$5.63K ﹤0.01%
304
EEMV icon
827
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$5.62K ﹤0.01%
89
+1
GPC icon
828
Genuine Parts
GPC
$18.1B
$5.58K ﹤0.01%
46
PLD icon
829
Prologis
PLD
$103B
$5.57K ﹤0.01%
53
JD icon
830
JD.com
JD
$45.2B
$5.48K ﹤0.01%
168
ELV icon
831
Elevance Health
ELV
$79.5B
$5.45K ﹤0.01%
14
-352
RFI
832
Cohen & Steers Total Return Realty Fund
RFI
$314M
$5.43K ﹤0.01%
450
LYB icon
833
LyondellBasell Industries
LYB
$14.4B
$5.38K ﹤0.01%
93
-401
COF icon
834
Capital One
COF
$129B
$5.32K ﹤0.01%
+25
ARKK icon
835
ARK Innovation ETF
ARKK
$9.03B
$5.27K ﹤0.01%
+75
ATMU icon
836
Atmus Filtration Technologies
ATMU
$3.51B
$5.24K ﹤0.01%
144
ZION icon
837
Zions Bancorporation
ZION
$7.73B
$5.19K ﹤0.01%
100
BR icon
838
Broadridge
BR
$27.2B
$5.1K ﹤0.01%
21
IGHG icon
839
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$5.09K ﹤0.01%
65
CSX icon
840
CSX Corp
CSX
$66.2B
$5.09K ﹤0.01%
156
MET icon
841
MetLife
MET
$53B
$5.07K ﹤0.01%
63
-969
DNP icon
842
DNP Select Income Fund
DNP
$3.7B
$5.06K ﹤0.01%
517
+10
ALL icon
843
Allstate
ALL
$54.2B
$5.03K ﹤0.01%
25
SOXL icon
844
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.6B
$5.02K ﹤0.01%
200
-953
CL icon
845
Colgate-Palmolive
CL
$63B
$5K ﹤0.01%
55
CDNS icon
846
Cadence Design Systems
CDNS
$89.1B
$4.93K ﹤0.01%
16
UFPT icon
847
UFP Technologies
UFPT
$1.48B
$4.88K ﹤0.01%
20
SYY icon
848
Sysco
SYY
$37.5B
$4.85K ﹤0.01%
64
EBAY icon
849
eBay
EBAY
$40.5B
$4.69K ﹤0.01%
63
AMX icon
850
America Movil
AMX
$63.8B
$4.66K ﹤0.01%
259