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
WTW icon
926
Willis Towers Watson
WTW
$30.8B
$2.76K ﹤0.01%
8
GXC icon
927
SPDR S&P China ETF
GXC
$475M
$2.72K ﹤0.01%
26
AEP icon
928
American Electric Power
AEP
$65.5B
$2.7K ﹤0.01%
24
MPC icon
929
Marathon Petroleum
MPC
$57.6B
$2.7K ﹤0.01%
14
BIDU icon
930
Baidu
BIDU
$40B
$2.63K ﹤0.01%
20
AEO icon
931
American Eagle Outfitters
AEO
$3.43B
$2.62K ﹤0.01%
153
DELL icon
932
Dell
DELL
$89.3B
$2.55K ﹤0.01%
+18
TRN icon
933
Trinity Industries
TRN
$2.12B
$2.5K ﹤0.01%
89
+1
JEF icon
934
Jefferies Financial Group
JEF
$11.8B
$2.5K ﹤0.01%
38
BAX icon
935
Baxter International
BAX
$9.72B
$2.48K ﹤0.01%
109
SNPS icon
936
Synopsys
SNPS
$76.1B
$2.47K ﹤0.01%
5
ROK icon
937
Rockwell Automation
ROK
$44.2B
$2.45K ﹤0.01%
7
NTES icon
938
NetEase
NTES
$87.1B
$2.43K ﹤0.01%
+16
FHN icon
939
First Horizon
FHN
$11B
$2.39K ﹤0.01%
106
+1
BETZ icon
940
Roundhill Sports Betting & iGaming ETF
BETZ
$62.6M
$2.39K ﹤0.01%
100
ELF icon
941
e.l.f. Beauty
ELF
$4.49B
$2.38K ﹤0.01%
+18
USIG icon
942
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$2.35K ﹤0.01%
45
APA icon
943
APA Corp
APA
$8.75B
$2.33K ﹤0.01%
96
GOVT icon
944
iShares US Treasury Bond ETF
GOVT
$33.5B
$2.31K ﹤0.01%
100
HNST icon
945
The Honest Company
HNST
$301M
$2.21K ﹤0.01%
600
ACA icon
946
Arcosa
ACA
$5.22B
$2.15K ﹤0.01%
23
CARR icon
947
Carrier Global
CARR
$45.8B
$2.15K ﹤0.01%
36
-450
VNQI icon
948
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$2.15K ﹤0.01%
45
FANG icon
949
Diamondback Energy
FANG
$42.8B
$2.15K ﹤0.01%
15
-151
SLDP icon
950
Solid Power
SLDP
$984M
$2.1K ﹤0.01%
605