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
AAL icon
1026
American Airlines Group
AAL
$9.87B
$1.07K ﹤0.01%
+100
DD icon
1027
DuPont de Nemours
DD
$19.5B
$1.05K ﹤0.01%
23
LUNR icon
1028
Intuitive Machines
LUNR
$6.47B
$1.04K ﹤0.01%
56
-1,194
GEVX
1029
Tradr 2X Long GEV Daily ETF
GEVX
$38.3M
$1.04K ﹤0.01%
+20
ETHE
1030
Grayscale Ethereum Staking ETF Shares
ETHE
$1.67B
$1.02K ﹤0.01%
60
VRTL
1031
GraniteShares 2x Long VRT Daily ETF
VRTL
$53.7M
$1.01K ﹤0.01%
10
-990
SYM icon
1032
Symbotic
SYM
$6.82B
$1.01K ﹤0.01%
19
-2
VSNT
1033
Versant Media Group
VSNT
$6.14B
$1K ﹤0.01%
+27
EDIT icon
1034
Editas Medicine
EDIT
$350M
$988 ﹤0.01%
400
CRML icon
1035
Critical Metals Corp
CRML
$1.7B
$977 ﹤0.01%
123
SERV
1036
Serve Robotics
SERV
$752M
$954 ﹤0.01%
113
-33
BDX icon
1037
Becton Dickinson
BDX
$40.6B
$943 ﹤0.01%
6
PALL icon
1038
abrdn Physical Palladium Shares ETF
PALL
$765M
$943 ﹤0.01%
7
DFDV
1039
DeFi Development Corp
DFDV
$117M
$924 ﹤0.01%
+281
UAL icon
1040
United Airlines
UAL
$36.6B
$921 ﹤0.01%
10
AXTI icon
1041
AXT Inc
AXTI
$8.03B
$855 ﹤0.01%
+15
REZI icon
1042
Resideo Technologies
REZI
$4.64B
$843 ﹤0.01%
25
MICC
1043
The Magnum Ice Cream Company N.V.
MICC
$10B
$777 ﹤0.01%
52
PCY icon
1044
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$773 ﹤0.01%
37
SPEU icon
1045
State Street SPDR Portfolio Europe ETF
SPEU
$722M
$769 ﹤0.01%
15
USHY icon
1046
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$737 ﹤0.01%
20
NVTS icon
1047
Navitas Semiconductor
NVTS
$6.84B
$702 ﹤0.01%
80
-500
RWX icon
1048
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$692 ﹤0.01%
26
KCE icon
1049
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$688 ﹤0.01%
5
IQV icon
1050
IQVIA
IQV
$27.6B
$682 ﹤0.01%
4
40 41
42
43 44