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
ALC icon
976
Alcon
ALC
$32.4B
$1.96K ﹤0.01%
26
RSPM icon
977
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
$1.86K ﹤0.01%
+48
BAX icon
978
Baxter International
BAX
$9.98B
$1.83K ﹤0.01%
109
SLDP icon
979
Solid Power
SLDP
$756M
$1.81K ﹤0.01%
605
BETZ icon
980
Roundhill Sports Betting & iGaming ETF
BETZ
$47.5M
$1.79K ﹤0.01%
100
SHLD icon
981
Global X Defense Tech ETF
SHLD
$7.75B
$1.77K ﹤0.01%
25
HNST icon
982
The Honest Company
HNST
$402M
$1.76K ﹤0.01%
600
BMRA icon
983
Biomerica
BMRA
$7.6M
$1.75K ﹤0.01%
825
-625
SCZM
984
Santacruz Silver Mining Ltd
SCZM
$722M
$1.74K ﹤0.01%
+200
EXR icon
985
Extra Space Storage
EXR
$30.5B
$1.71K ﹤0.01%
13
IHDG icon
986
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.69K ﹤0.01%
35
JEF icon
987
Jefferies Financial Group
JEF
$10.7B
$1.6K ﹤0.01%
39
+1
HYS icon
988
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$1.59K ﹤0.01%
17
OTIS icon
989
Otis Worldwide
OTIS
$27.5B
$1.56K ﹤0.01%
20
IR icon
990
Ingersoll Rand
IR
$27.8B
$1.52K ﹤0.01%
19
DHI icon
991
D.R. Horton
DHI
$41.9B
$1.51K ﹤0.01%
11
-70
PKG icon
992
Packaging Corp of America
PKG
$19.4B
$1.49K ﹤0.01%
7
BKSY icon
993
BlackSky Technology
BKSY
$1.89B
$1.48K ﹤0.01%
59
-34
IIF
994
Morgan Stanley India Investment Fund
IIF
$206M
$1.48K ﹤0.01%
72
IGF icon
995
iShares Global Infrastructure ETF
IGF
$10.6B
$1.47K ﹤0.01%
22
BCE icon
996
BCE
BCE
$23.4B
$1.46K ﹤0.01%
58
OFRM
997
Once Upon a Farm PBC
OFRM
$626M
$1.46K ﹤0.01%
+89
CRON
998
Cronos Group
CRON
$1.02B
$1.44K ﹤0.01%
575
CGNT icon
999
Cognyte Software
CGNT
$743M
$1.43K ﹤0.01%
+176
BTBT icon
1000
Bit Digital
BTBT
$709M
$1.41K ﹤0.01%
1,075
38 39
40
41 42