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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
AXON
1176
Axon Enterprise
AXON
$45.6B
– –
-100
BFK
1177
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,830
BFZ
1178
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-78,421
BKN
1179
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-3,400
BLE
1180
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-7,457
BR icon
1181
Broadridge
BR
$17.1B
– –
-21
BTA
1182
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-5,600
BXMX
1183
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-8,609
CMPS
1184
Compass Pathways
CMPS
$1.84B
– –
-600
CNI icon
1185
Canadian National Railway
CNI
$75.5B
– –
-300
VISN
1186
Vistance Networks Inc
VISN
$2.82B
– –
-11,887
COO icon
1187
Cooper Companies
COO
$13.8B
– –
-100
CRDO icon
1188
Credo Technology Group
CRDO
$48.1B
– –
-207
CSW
1189
CSW Industrials
CSW
$4.58B
– –
-20
DDD icon
1190
3D Systems Corp
DDD
$501M
– –
-3,000
DECK icon
1191
Deckers Outdoor
DECK
$14.7B
– –
-1,442
DG icon
1192
Dollar General
DG
$26.2B
– –
-300
DKNG icon
1193
DraftKings
DKNG
$13.1B
– –
-54
ENS icon
1194
EnerSys
ENS
$7.5B
– –
-1,590
FLEX icon
1195
Flex
FLEX
$49.8B
– –
-45
FUTU icon
1196
Futu Holdings
FUTU
$13.5B
– –
-101
GMAB icon
1197
Genmab
GMAB
$17.8B
– –
-30,931
HALO icon
1198
Halozyme
HALO
$9.04B
– –
-400
HPF
1199
John Hancock Preferred Income Fund II
HPF
$348M
– –
-722
HUBS icon
1200
HubSpot
HUBS
$10.6B
– –
-100
46 47
48
49 50