HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 +$2.31M
3 +$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AXON icon
Axon Enterprise
AXON
+$1.77M

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
AMX icon
851
America Movil
AMX
$81.8B
$5.45K ﹤0.01%
259
RFI
852
Cohen & Steers Total Return Realty Fund
RFI
$308M
$5.45K ﹤0.01%
450
ALL icon
853
Allstate
ALL
$54.8B
$5.37K ﹤0.01%
25
COF icon
854
Capital One
COF
$120B
$5.32K ﹤0.01%
25
DNP icon
855
DNP Select Income Fund
DNP
$3.95B
$5.28K ﹤0.01%
527
+10
ZIP icon
856
ZipRecruiter
ZIP
$169M
$5.28K ﹤0.01%
1,250
TDG icon
857
TransDigm Group
TDG
$68.2B
$5.27K ﹤0.01%
4
SYY icon
858
Sysco
SYY
$34.8B
$5.27K ﹤0.01%
64
MET icon
859
MetLife
MET
$48.2B
$5.19K ﹤0.01%
63
RF icon
860
Regions Financial
RF
$23.5B
$5.14K ﹤0.01%
195
IGHG icon
861
ProShares Investment Grade-Interest Rate Hedged
IGHG
$275M
$5.13K ﹤0.01%
65
BR icon
862
Broadridge
BR
$17.6B
$5K ﹤0.01%
21
ABAT icon
863
American Battery Technology Co
ABAT
$375M
$4.96K ﹤0.01%
1,020
TEAM icon
864
Atlassian
TEAM
$15.1B
$4.95K ﹤0.01%
31
INFY icon
865
Infosys
INFY
$53.8B
$4.95K ﹤0.01%
304
EVRG icon
866
Evergy
EVRG
$19.2B
$4.94K ﹤0.01%
65
QQQJ icon
867
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$894M
$4.94K ﹤0.01%
138
ZBH icon
868
Zimmer Biomet
ZBH
$18B
$4.92K ﹤0.01%
50
CSW
869
CSW Industrials
CSW
$4.79B
$4.86K ﹤0.01%
20
ADSK icon
870
Autodesk
ADSK
$46.1B
$4.76K ﹤0.01%
15
LYB icon
871
LyondellBasell Industries
LYB
$23.8B
$4.56K ﹤0.01%
93
ELV icon
872
Elevance Health
ELV
$68.4B
$4.52K ﹤0.01%
14
UBSI icon
873
United Bankshares
UBSI
$6.12B
$4.5K ﹤0.01%
121
VLUE icon
874
iShares MSCI USA Value Factor ETF
VLUE
$10.8B
$4.5K ﹤0.01%
36
APTV icon
875
Aptiv
APTV
$12.7B
$4.48K ﹤0.01%
52