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
VOE icon
926
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$3.13K ﹤0.01%
17
FANG icon
927
Diamondback Energy
FANG
$54.2B
$2.97K ﹤0.01%
15
IRM icon
928
Iron Mountain
IRM
$37.8B
$2.96K ﹤0.01%
29
TRN icon
929
Trinity Industries
TRN
$2.56B
$2.94K ﹤0.01%
91
+1
SO icon
930
Southern Company
SO
$106B
$2.9K ﹤0.01%
30
RIO icon
931
Rio Tinto
RIO
$173B
$2.85K ﹤0.01%
31
+2
RSG icon
932
Republic Services
RSG
$63.3B
$2.85K ﹤0.01%
13
ABAT icon
933
American Battery Technology Co
ABAT
$488M
$2.85K ﹤0.01%
1,020
ICE icon
934
Intercontinental Exchange
ICE
$84.7B
$2.83K ﹤0.01%
18
ROP icon
935
Roper Technologies
ROP
$32B
$2.83K ﹤0.01%
8
DIA icon
936
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$2.78K ﹤0.01%
6
ANAB icon
937
AnaptysBio
ANAB
$1.68B
$2.77K ﹤0.01%
+50
ORLY icon
938
O'Reilly Automotive
ORLY
$73.8B
$2.77K ﹤0.01%
30
-75
ERTH icon
939
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$2.75K ﹤0.01%
58
FIVE icon
940
Five Below
FIVE
$11.9B
$2.74K ﹤0.01%
12
STT icon
941
State Street
STT
$43.7B
$2.57K ﹤0.01%
20
RDDT icon
942
Reddit
RDDT
$29.7B
$2.56K ﹤0.01%
19
-4,765
AEO icon
943
American Eagle Outfitters
AEO
$2.94B
$2.56K ﹤0.01%
153
COR icon
944
Cencora
COR
$51.9B
$2.51K ﹤0.01%
8
-24
ROK icon
945
Rockwell Automation
ROK
$50.7B
$2.51K ﹤0.01%
7
GXC icon
946
State Street SPDR S&P China ETF
GXC
$469M
$2.44K ﹤0.01%
26
ACA icon
947
Arcosa
ACA
$6.22B
$2.44K ﹤0.01%
23
FHN icon
948
First Horizon
FHN
$11.5B
$2.44K ﹤0.01%
107
UPRO icon
949
ProShares UltraPro S&P 500
UPRO
$5.33B
$2.42K ﹤0.01%
25
GAP
950
The Gap Inc
GAP
$8.79B
$2.42K ﹤0.01%
100
36 37
38
39 40