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
TPL icon
876
Texas Pacific Land
TPL
$28B
$4.75K ﹤0.01%
+10
PTGX icon
877
Protagonist Therapeutics
PTGX
$6.57B
$4.74K ﹤0.01%
+45
TDG icon
878
TransDigm Group
TDG
$69.4B
$4.64K ﹤0.01%
4
REI icon
879
Ring Energy
REI
$327M
$4.59K ﹤0.01%
3,000
SYY icon
880
Sysco
SYY
$36B
$4.57K ﹤0.01%
64
BSOL
881
Bitwise Solana Staking ETF
BSOL
$613M
$4.56K ﹤0.01%
413
COF icon
882
Capital One
COF
$117B
$4.56K ﹤0.01%
25
SLB icon
883
SLB Ltd
SLB
$84.5B
$4.52K ﹤0.01%
88
ZBH icon
884
Zimmer Biomet
ZBH
$16B
$4.52K ﹤0.01%
50
JBL icon
885
Jabil
JBL
$39.2B
$4.52K ﹤0.01%
17
+2
MET icon
886
MetLife
MET
$53.5B
$4.46K ﹤0.01%
63
HSBC icon
887
HSBC
HSBC
$325B
$4.45K ﹤0.01%
54
CDNS icon
888
Cadence Design Systems
CDNS
$103B
$4.45K ﹤0.01%
16
CTVA icon
889
Corteva
CTVA
$53.4B
$4.44K ﹤0.01%
53
EME icon
890
Emcor
EME
$38B
$4.43K ﹤0.01%
6
+1
GSSC icon
891
GS ActiveBeta US Small Cap Equity ETF
GSSC
$984M
$4.32K ﹤0.01%
58
NKTR icon
892
Nektar Therapeutics
NKTR
$2.21B
$4.32K ﹤0.01%
+60
CARR icon
893
Carrier Global
CARR
$53.6B
$4.3K ﹤0.01%
76
DOCU
894
DocuSign
DOCU
$9.41B
$4.27K ﹤0.01%
90
OZEM
895
Roundhill GLP-1 & Weight Loss ETF
OZEM
$49.6M
$4.24K ﹤0.01%
136
RR icon
896
Richtech Robotics
RR
$729M
$4.18K ﹤0.01%
2,000
DOV icon
897
Dover
DOV
$28.7B
$4.17K ﹤0.01%
20
SUPN icon
898
Supernus Pharmaceuticals
SUPN
$2.71B
$4.13K ﹤0.01%
80
INFY icon
899
Infosys
INFY
$50.2B
$4.11K ﹤0.01%
304
ELV icon
900
Elevance Health
ELV
$85B
$4.1K ﹤0.01%
14