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
DNP icon
851
DNP Select Income Fund
DNP
$4.09B
$5.64K ﹤0.01%
548
+10
BLD icon
852
TopBuild
BLD
$11.7B
$5.62K ﹤0.01%
16
DAR icon
853
Darling Ingredients
DAR
$9.34B
$5.57K ﹤0.01%
+90
CIBR icon
854
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5B
$5.52K ﹤0.01%
+88
REGN icon
855
Regeneron Pharmaceuticals
REGN
$65.8B
$5.44K ﹤0.01%
7
SEDG icon
856
SolarEdge
SEDG
$4.45B
$5.36K ﹤0.01%
105
-95
STRL icon
857
Sterling Infrastructure
STRL
$24B
$5.29K ﹤0.01%
+13
HCA icon
858
HCA Healthcare
HCA
$87B
$5.21K ﹤0.01%
11
ZTS icon
859
Zoetis
ZTS
$33.3B
$5.2K ﹤0.01%
44
ALL icon
860
Allstate
ALL
$53.8B
$5.18K ﹤0.01%
25
VLUE icon
861
iShares MSCI USA Value Factor ETF
VLUE
$14B
$5.12K ﹤0.01%
36
KHC icon
862
Kraft Heinz
KHC
$28.9B
$5.11K ﹤0.01%
227
RUM icon
863
Rumble
RUM
$2.11B
$5.1K ﹤0.01%
1,000
ESLT icon
864
Elbit Systems
ESLT
$38.8B
$5.09K ﹤0.01%
+6
RF icon
865
Regions Financial
RF
$24B
$5.09K ﹤0.01%
195
IGHG icon
866
ProShares Investment Grade-Interest Rate Hedged
IGHG
$309M
$5.05K ﹤0.01%
65
RFI
867
Cohen & Steers Total Return Realty Fund
RFI
$302M
$5.01K ﹤0.01%
450
UBSI icon
868
United Bankshares
UBSI
$5.97B
$5.01K ﹤0.01%
121
QQQJ icon
869
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.06B
$5K ﹤0.01%
138
JD icon
870
JD.com
JD
$40.3B
$4.97K ﹤0.01%
168
SOLV icon
871
Solventum
SOLV
$13.1B
$4.9K ﹤0.01%
75
-6
GPC icon
872
Genuine Parts
GPC
$13.5B
$4.87K ﹤0.01%
46
LABU icon
873
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$572M
$4.82K ﹤0.01%
29
+6
QDPL icon
874
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$4.78K ﹤0.01%
+119
COHR icon
875
Coherent
COHR
$74.4B
$4.76K ﹤0.01%
20
-1,192
33 34
35
36 37