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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$808K 0.03%
7,412
AMD icon
177
Advanced Micro Devices
AMD
$910B
$808K 0.03%
3,971
+400
BB icon
178
BlackBerry
BB
$6.43B
$793K 0.03%
244,780
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.8B
$784K 0.03%
2,116
SHEL icon
180
Shell
SHEL
$228B
$735K 0.03%
7,906
BCI icon
181
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.37B
$723K 0.03%
29,785
+165
CMDY icon
182
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$541M
$720K 0.03%
12,112
-1,709
LLY icon
183
Eli Lilly
LLY
$1.06T
$707K 0.03%
768
+21
PG icon
184
Procter & Gamble
PG
$342B
$701K 0.03%
4,851
MUX icon
185
McEwen Inc
MUX
$1.07B
$699K 0.03%
34,243
NXT icon
186
Nextpower Inc
NXT
$16.9B
$682K 0.03%
+5,658
NUE icon
187
Nucor
NUE
$51.8B
$676K 0.03%
4,000
GREK
188
Global X MSCI Greece ETF
GREK
$290M
$660K 0.02%
10,333
TSN icon
189
Tyson Foods
TSN
$20.4B
$641K 0.02%
10,001
NEE icon
190
NextEra Energy
NEE
$183B
$637K 0.02%
6,861
-116
GS icon
191
Goldman Sachs
GS
$311B
$615K 0.02%
727
-137
INTC icon
192
Intel
INTC
$552B
$612K 0.02%
13,860
AGQ icon
193
ProShares Ultra Silver
AGQ
$1.28B
$610K 0.02%
5,105
-944
APLD icon
194
Applied Digital
APLD
$8.9B
$600K 0.02%
25,279
+2,575
TMO icon
195
Thermo Fisher Scientific
TMO
$196B
$597K 0.02%
1,215
CIEN icon
196
Ciena
CIEN
$65.2B
$596K 0.02%
1,534
-1,746
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$228B
$589K 0.02%
9,189
+2,072
NAC icon
198
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$577K 0.02%
49,563
MRK icon
199
Merck
MRK
$305B
$575K 0.02%
4,777
+253
BKNG icon
200
Booking.com
BKNG
$138B
$564K 0.02%
3,350
-600
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8
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