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
SMMU icon
151
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.09B
$1.07M 0.04%
21,145
VLO icon
152
Valero Energy
VLO
$71.4B
$1.06M 0.04%
4,292
+7
SSRM icon
153
SSR Mining
SSRM
$6.16B
$1.05M 0.04%
35,592
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$1.04M 0.04%
12,041
+1,697
SQQQ icon
155
ProShares UltraPro Short QQQ
SQQQ
$2.35B
$1.04M 0.04%
12,900
+6,440
EWW icon
156
iShares MSCI Mexico ETF
EWW
$2.13B
$1.03M 0.04%
13,660
KR icon
157
Kroger
KR
$39.9B
$1.03M 0.04%
14,190
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.03M 0.04%
15,180
REGL icon
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$1.02M 0.04%
11,827
-5,782
EMO
160
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.02M 0.04%
19,285
TUR icon
161
iShares MSCI Turkey ETF
TUR
$229M
$1.02M 0.04%
26,300
CAT icon
162
Caterpillar
CAT
$419B
$968K 0.04%
1,366
+88
CSCO icon
163
Cisco
CSCO
$472B
$955K 0.04%
12,313
+4
MTZ icon
164
MasTec
MTZ
$30.6B
$933K 0.03%
2,901
+661
CEG icon
165
Constellation Energy
CEG
$104B
$900K 0.03%
3,222
-51
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.6B
$898K 0.03%
2,861
IWB icon
167
iShares Russell 1000 ETF
IWB
$48.5B
$893K 0.03%
2,504
+296
EVT icon
168
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2B
$870K 0.03%
35,450
-1,905
TSM icon
169
TSMC
TSM
$2.19T
$852K 0.03%
2,522
-1,051
EIX icon
170
Edison International
EIX
$27.6B
$843K 0.03%
11,523
KDP icon
171
Keurig Dr Pepper
KDP
$41B
$843K 0.03%
32,000
ORCL icon
172
Oracle
ORCL
$549B
$840K 0.03%
5,712
-696
COP icon
173
ConocoPhillips
COP
$140B
$824K 0.03%
6,239
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$817K 0.03%
5,575
-201
DB icon
175
Deutsche Bank
DB
$63.8B
$810K 0.03%
27,216
5 6
7
8 9