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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
BIIB icon
951
Biogen
BIIB
$29.4B
$2.38K ﹤0.01%
13
APPF icon
952
AppFolio
APPF
$6.21B
$2.37K ﹤0.01%
15
NAT icon
953
Nordic American Tanker
NAT
$1.31B
$2.34K ﹤0.01%
400
FLR icon
954
Fluor
FLR
$7.09B
$2.33K ﹤0.01%
50
WTW icon
955
Willis Towers Watson
WTW
$27.4B
$2.33K ﹤0.01%
8
OGN icon
956
Organon & Co
OGN
$3.55B
$2.31K ﹤0.01%
386
USIG icon
957
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.31K ﹤0.01%
45
ZIP icon
958
ZipRecruiter
ZIP
$315M
$2.3K ﹤0.01%
1,250
TEL icon
959
TE Connectivity
TEL
$58.5B
$2.3K ﹤0.01%
11
-990
GOVT icon
960
iShares US Treasury Bond ETF
GOVT
$43.4B
$2.29K ﹤0.01%
100
BIDU icon
961
Baidu
BIDU
$40B
$2.23K ﹤0.01%
20
-500
BBD icon
962
Banco Bradesco
BBD
$38.6B
$2.15K ﹤0.01%
590
HOLX
963
DELISTED
Hologic
HOLX
$2.12K ﹤0.01%
28
RNR icon
964
RenaissanceRe
RNR
$13.4B
$2.08K ﹤0.01%
7
CX icon
965
Cemex
CX
$18B
$2.06K ﹤0.01%
180
GD icon
966
General Dynamics
GD
$101B
$2.06K ﹤0.01%
6
PRAA icon
967
PRA Group
PRAA
$705M
$2.05K ﹤0.01%
117
RGA icon
968
Reinsurance Group of America
RGA
$15.1B
$2.04K ﹤0.01%
10
CTRA
969
DELISTED
Coterra Energy
CTRA
$2.04K ﹤0.01%
58
BG icon
970
Bunge Global
BG
$22.2B
$2.04K ﹤0.01%
+16
HLI icon
971
Houlihan Lokey
HLI
$9.35B
$2.01K ﹤0.01%
14
JNK icon
972
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$2.01K ﹤0.01%
21
VNQI icon
973
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$2K ﹤0.01%
45
SNPS icon
974
Synopsys
SNPS
$85.3B
$1.98K ﹤0.01%
5
DRI icon
975
Darden Restaurants
DRI
$23.4B
$1.96K ﹤0.01%
10
37 38
39
40 41