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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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$2.26M 0.08%
24,484
-53
AGNC icon
102
AGNC Investment
AGNC
$12.8B
$2.21M 0.08%
220,800
HWM icon
103
Howmet Aerospace
HWM
$108B
$2.14M 0.08%
9,280
+2,839
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$2.1M 0.08%
40,018
+3,586
MU icon
105
Micron Technology
MU
$1.11T
$2.03M 0.08%
6,018
+4,745
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.03M 0.08%
21,905
VIS icon
107
Vanguard Industrials ETF
VIS
$8.01B
$2.01M 0.07%
6,441
+15
LITE icon
108
Lumentum
LITE
$62.4B
$2.01M 0.07%
2,860
-1,148
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.98M 0.07%
21,627
+21,494
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.98M 0.07%
43,159
+3
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$152B
$1.98M 0.07%
25,674
+355
ISRG icon
112
Intuitive Surgical
ISRG
$144B
$1.94M 0.07%
4,209
-7
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$1.9M 0.07%
9,909
+1,991
SBUX icon
114
Starbucks
SBUX
$121B
$1.83M 0.07%
20,410
-20
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.79M 0.07%
12,267
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.79M 0.07%
20,369
-46
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.7B
$1.77M 0.07%
8,584
+26
ADBE icon
118
Adobe
ADBE
$88.9B
$1.71M 0.06%
7,045
-4
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22.5B
$1.69M 0.06%
+20,000
FEZ icon
120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$1.68M 0.06%
27,076
+297
SIL icon
121
Global X Silver Miners ETF NEW
SIL
$4.15B
$1.67M 0.06%
18,591
-120
EFA icon
122
iShares MSCI EAFE ETF
EFA
$77.6B
$1.59M 0.06%
16,334
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.56M 0.06%
39,364
-2,256
CVX icon
124
Chevron
CVX
$351B
$1.55M 0.06%
7,470
+186
SNDK
125
Sandisk
SNDK
$284B
$1.54M 0.06%
2,420
+985
3 4
5
6 7