HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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 +$2.6M
3 +$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
NFLX icon
Netflix
NFLX
+$1.68M

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
BABA icon
876
Alibaba
BABA
$376B
$4.47K ﹤0.01%
25
PJT icon
877
PJT Partners
PJT
$4.08B
$4.44K ﹤0.01%
25
GSSC icon
878
GS ActiveBeta US Small Cap Equity ETF
GSSC
$709M
$4.34K ﹤0.01%
58
+29
XYL icon
879
Xylem
XYL
$34.4B
$4.28K ﹤0.01%
29
NVTS icon
880
Navitas Semiconductor
NVTS
$1.92B
$4.19K ﹤0.01%
580
-1,100
PHK
881
PIMCO High Income Fund
PHK
$846M
$4.16K ﹤0.01%
833
APPF icon
882
AppFolio
APPF
$8.2B
$4.13K ﹤0.01%
15
OGN icon
883
Organon & Co
OGN
$2.01B
$4.12K ﹤0.01%
386
A icon
884
Agilent Technologies
A
$43.7B
$4.11K ﹤0.01%
32
BMRA icon
885
Biomerica
BMRA
$6.84M
$4.1K ﹤0.01%
1,450
TDIV icon
886
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$4.04K ﹤0.01%
41
ASGI
887
abrdn Global Infrastructure Income Fund
ASGI
$632M
$4.01K ﹤0.01%
190
NHC icon
888
National Healthcare
NHC
$2.13B
$4.01K ﹤0.01%
33
UFPT icon
889
UFP Technologies
UFPT
$1.73B
$3.99K ﹤0.01%
20
ROP icon
890
Roper Technologies
ROP
$48B
$3.99K ﹤0.01%
8
REGN icon
891
Regeneron Pharmaceuticals
REGN
$82.5B
$3.95K ﹤0.01%
7
SPCE icon
892
Virgin Galactic
SPCE
$234M
$3.86K ﹤0.01%
1,000
SUB icon
893
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.84K ﹤0.01%
36
HSBC icon
894
HSBC
HSBC
$242B
$3.83K ﹤0.01%
54
SUPN icon
895
Supernus Pharmaceuticals
SUPN
$2.65B
$3.82K ﹤0.01%
80
EEM icon
896
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.79K ﹤0.01%
71
CTVA icon
897
Corteva
CTVA
$45B
$3.58K ﹤0.01%
53
BND icon
898
Vanguard Total Bond Market
BND
$143B
$3.57K ﹤0.01%
48
UCTT icon
899
Ultra Clean Holdings
UCTT
$1.14B
$3.54K ﹤0.01%
130
DTE icon
900
DTE Energy
DTE
$28.4B
$3.54K ﹤0.01%
25