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
ADSK icon
851
Autodesk
ADSK
$64.6B
$4.64K ﹤0.01%
15
RF icon
852
Regions Financial
RF
$21.6B
$4.59K ﹤0.01%
195
BMRA icon
853
Biomerica
BMRA
$8.12M
$4.58K ﹤0.01%
1,450
ZBH icon
854
Zimmer Biomet
ZBH
$18.8B
$4.56K ﹤0.01%
50
ROP icon
855
Roper Technologies
ROP
$54.8B
$4.54K ﹤0.01%
8
EVRG icon
856
Evergy
EVRG
$17.8B
$4.48K ﹤0.01%
65
CNA icon
857
CNA Financial
CNA
$12.6B
$4.42K ﹤0.01%
95
QQQJ icon
858
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$676M
$4.41K ﹤0.01%
138
UBSI icon
859
United Bankshares
UBSI
$5.03B
$4.41K ﹤0.01%
121
WBA
860
DELISTED
Walgreens Boots Alliance
WBA
$4.3K ﹤0.01%
375
MP icon
861
MP Materials
MP
$13.9B
$4.16K ﹤0.01%
+125
PJT icon
862
PJT Partners
PJT
$4.16B
$4.13K ﹤0.01%
25
VLUE icon
863
iShares MSCI USA Value Factor ETF
VLUE
$7.9B
$4.08K ﹤0.01%
+36
PHK
864
PIMCO High Income Fund
PHK
$860M
$4K ﹤0.01%
833
CTVA icon
865
Corteva
CTVA
$42B
$3.95K ﹤0.01%
53
-208
CDW icon
866
CDW
CDW
$19B
$3.93K ﹤0.01%
22
ASGI
867
abrdn Global Infrastructure Income Fund
ASGI
$618M
$3.87K ﹤0.01%
190
SUB icon
868
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.83K ﹤0.01%
+36
A icon
869
Agilent Technologies
A
$38.7B
$3.78K ﹤0.01%
32
MBB icon
870
iShares MBS ETF
MBB
$41.4B
$3.76K ﹤0.01%
+40
XYL icon
871
Xylem
XYL
$35.1B
$3.75K ﹤0.01%
29
OGN icon
872
Organon & Co
OGN
$2.5B
$3.74K ﹤0.01%
386
-40
TDIV icon
873
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$3.7K ﹤0.01%
41
REGN icon
874
Regeneron Pharmaceuticals
REGN
$59.8B
$3.68K ﹤0.01%
7
ETHW
875
Bitwise Ethereum ETF
ETHW
$387M
$3.67K ﹤0.01%
203