HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.8M
3
+$3.83M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
NFLX icon
Netflix
NFLX
+$2.12M

Top Sells

1
+$53.2M
2
+$33.8M
3
+$25.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.2M
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$6.74M

Sector Composition

1 Technology 17.22%
2 Financials 9.13%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.39%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.17M 0.05%
10,645
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.14M 0.05%
10,421
-582
URI icon
128
United Rentals
URI
$53.8B
$1.13M 0.05%
1,499
WMB icon
129
Williams Companies
WMB
$70.8B
$1.12M 0.05%
17,771
+9
BKNG icon
130
Booking.com
BKNG
$158B
$1.11M 0.05%
192
-20
ABBV icon
131
AbbVie
ABBV
$387B
$1.11M 0.05%
5,985
AMGN icon
132
Amgen
AMGN
$170B
$1.11M 0.05%
3,972
-89
PAAS icon
133
Pan American Silver
PAAS
$14.3B
$1.1M 0.05%
38,701
CVX icon
134
Chevron
CVX
$306B
$1.09M 0.05%
7,626
-556
HLT icon
135
Hilton Worldwide
HLT
$61.7B
$1.07M 0.05%
4,033
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.07M 0.05%
21,220
-2,259
CEG icon
137
Constellation Energy
CEG
$110B
$1.07M 0.05%
3,301
+643
KDP icon
138
Keurig Dr Pepper
KDP
$35.8B
$1.06M 0.04%
32,000
-1,500
KR icon
139
Kroger
KR
$42B
$1.02M 0.04%
14,190
MSTR icon
140
Strategy Inc
MSTR
$68.2B
$1.01M 0.04%
2,510
+576
CRCL
141
Circle Internet Group
CRCL
$23.1B
$998K 0.04%
+5,503
JNJ icon
142
Johnson & Johnson
JNJ
$450B
$975K 0.04%
6,382
-692
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$941K 0.04%
15,179
EVT icon
144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$912K 0.04%
37,855
SIL icon
145
Global X Silver Miners ETF NEW
SIL
$3.11B
$895K 0.04%
18,591
C icon
146
Citigroup
C
$180B
$895K 0.04%
10,513
PG icon
147
Procter & Gamble
PG
$341B
$875K 0.04%
5,493
-290
TUR icon
148
iShares MSCI Turkey ETF
TUR
$170M
$848K 0.04%
26,300
BFZ icon
149
BlackRock CA Municipal Income Trust
BFZ
$328M
$848K 0.04%
78,421
SQQQ icon
150
ProShares UltraPro Short QQQ
SQQQ
$1.9B
$834K 0.04%
42,603
+16,810
4 5
6
7 8