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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
SVM
126
Silvercorp Metals
SVM
$2.11B
$1.51M 0.06%
140,900
XTN icon
127
State Street SPDR S&P Transportation ETF
XTN
$392M
$1.49M 0.06%
16,000
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45B
$1.47M 0.05%
18,696
+3,041
CNNE icon
129
Cannae Holdings
CNNE
$641M
$1.46M 0.05%
128,436
AMGN icon
130
Amgen
AMGN
$196B
$1.43M 0.05%
4,073
MFC icon
131
Manulife Financial
MFC
$68.6B
$1.4M 0.05%
40,786
ABBV icon
132
AbbVie
ABBV
$438B
$1.37M 0.05%
6,287
USRT icon
133
iShares Core US REIT ETF
USRT
$4.43B
$1.37M 0.05%
23,093
-1,886
SILJ icon
134
Amplify Junior Silver Miners ETF
SILJ
$3.35B
$1.36M 0.05%
45,683
-25
PLTZ
135
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$10.3M
$1.31M 0.05%
+44,680
SOC icon
136
Sable Offshore Corp
SOC
$751M
$1.31M 0.05%
79,079
+23,612
WMB icon
137
Williams Companies
WMB
$91.7B
$1.28M 0.05%
17,594
-113
LRCX icon
138
Lam Research
LRCX
$438B
$1.25M 0.05%
5,837
-6,910
MSI icon
139
Motorola Solutions
MSI
$70.2B
$1.25M 0.05%
2,873
HLT icon
140
Hilton Worldwide
HLT
$76.4B
$1.23M 0.05%
4,033
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.2M 0.04%
10,645
C icon
142
Citigroup
C
$240B
$1.19M 0.04%
10,513
NFLX icon
143
Netflix
NFLX
$309B
$1.19M 0.04%
12,340
+1,650
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$34B
$1.16M 0.04%
15,850
-1,250
BX icon
145
Blackstone
BX
$150B
$1.15M 0.04%
10,025
-1,349
IAG icon
146
IAMGOLD
IAG
$8.85B
$1.15M 0.04%
60,998
+700
FSM icon
147
Fortuna Silver Mines
FSM
$2.58B
$1.13M 0.04%
114,100
-2,000
GRO
148
Brazil Potash Corp
GRO
$139M
$1.13M 0.04%
347,435
+239,936
URI icon
149
United Rentals
URI
$68.6B
$1.08M 0.04%
1,480
WULF icon
150
TeraWulf
WULF
$10.9B
$1.07M 0.04%
74,250
+60
4 5
6
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