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
EEM icon
901
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$4.03K ﹤0.01%
71
HYG icon
902
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.9K ﹤0.01%
49
HPQ icon
903
HP
HPQ
$23.3B
$3.88K ﹤0.01%
202
ROIV icon
904
Roivant Sciences
ROIV
$21.3B
$3.88K ﹤0.01%
+140
PHK
905
PIMCO High Income Fund
PHK
$852M
$3.86K ﹤0.01%
833
TDIV icon
906
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$3.84K ﹤0.01%
41
SUB icon
907
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$3.83K ﹤0.01%
36
ANDE icon
908
Andersons Inc
ANDE
$2.45B
$3.66K ﹤0.01%
51
DTE icon
909
DTE Energy
DTE
$30.2B
$3.66K ﹤0.01%
25
A icon
910
Agilent Technologies
A
$32.7B
$3.65K ﹤0.01%
32
-103
APTV icon
911
Aptiv
APTV
$13.1B
$3.61K ﹤0.01%
52
ADSK icon
912
Autodesk
ADSK
$50B
$3.59K ﹤0.01%
15
BND icon
913
Vanguard Total Bond Market
BND
$153B
$3.54K ﹤0.01%
48
SYNA icon
914
Synaptics
SYNA
$5.47B
$3.5K ﹤0.01%
50
NI icon
915
NiSource
NI
$22.8B
$3.5K ﹤0.01%
75
EMF
916
Templeton Emerging Markets Fund
EMF
$343M
$3.5K ﹤0.01%
200
PJT icon
917
PJT Partners
PJT
$3.99B
$3.49K ﹤0.01%
25
XYL icon
918
Xylem
XYL
$26.2B
$3.47K ﹤0.01%
29
APPS icon
919
Digital Turbine
APPS
$801M
$3.46K ﹤0.01%
1,200
MPC icon
920
Marathon Petroleum
MPC
$72.1B
$3.42K ﹤0.01%
14
RMM
921
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$3.34K ﹤0.01%
245
USAR
922
USA Rare Earth Inc
USAR
$5.96B
$3.21K ﹤0.01%
212
+167
ASM
923
Avino Silver & Gold Mines
ASM
$1.17B
$3.16K ﹤0.01%
+500
AEP icon
924
American Electric Power
AEP
$70.5B
$3.15K ﹤0.01%
24
BABA icon
925
Alibaba
BABA
$307B
$3.14K ﹤0.01%
25