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
B
76
Barrick Mining
B
$69.3B
$3.73M 0.14%
91,329
JNJ icon
77
Johnson & Johnson
JNJ
$558B
$3.72M 0.14%
15,204
+8,921
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.63M 0.14%
52,048
-1,515
PMBS
79
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.31B
$3.62M 0.13%
73,013
GLW icon
80
Corning
GLW
$165B
$3.6M 0.13%
26,451
+16,799
FXY icon
81
Invesco CurrencyShares Japanese Yen Trust
FXY
$437M
$3.47M 0.13%
60,000
AVGO icon
82
Broadcom
AVGO
$2.01T
$3.44M 0.13%
11,120
-5,916
MUC icon
83
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$3.2M 0.12%
307,635
+81,115
PHYS icon
84
Sprott Physical Gold
PHYS
$16B
$3.15M 0.12%
88,780
-1,912
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 0.12%
34,191
-445
FIS icon
86
Fidelity National Information Services
FIS
$21.7B
$3.05M 0.11%
65,011
+2
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.05M 0.11%
49,774
+7
META icon
88
Meta Platforms (Facebook)
META
$1.61T
$2.99M 0.11%
5,224
+72
EW icon
89
Edwards Lifesciences
EW
$49.6B
$2.89M 0.11%
36,121
PANW icon
90
Palo Alto Networks
PANW
$202B
$2.84M 0.11%
17,688
-3,050
FCX icon
91
Freeport-McMoran
FCX
$91.4B
$2.78M 0.1%
47,249
+1,766
URNM icon
92
Sprott Uranium Miners ETF
URNM
$2.17B
$2.66M 0.1%
42,185
+55
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.64M 0.1%
26,570
+2,518
EQX icon
94
Equinox Gold
EQX
$9.71B
$2.63M 0.1%
181,628
+124,630
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.48B
$2.6M 0.1%
65,575
+100
GE icon
96
GE Aerospace
GE
$333B
$2.57M 0.1%
9,054
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$32.1B
$2.43M 0.09%
15,679
TMF icon
98
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.7B
$2.41M 0.09%
66,968
-1,862
IWM icon
99
iShares Russell 2000 ETF
IWM
$78.2B
$2.31M 0.09%
9,335
+101
ATOM icon
100
Atomera
ATOM
$438M
$2.28M 0.08%
597,199
-9,347
2 3
4
5 6