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
TSN icon
176
Tyson Foods
TSN
$18.4B
$559K 0.02%
10,000
GAB icon
177
Gabelli Equity Trust
GAB
$1.86B
$556K 0.02%
95,533
CRWD icon
178
CrowdStrike
CRWD
$134B
$540K 0.02%
1,061
+25
CSCO icon
179
Cisco
CSCO
$280B
$532K 0.02%
7,671
+7
TSM icon
180
TSMC
TSM
$1.5T
$524K 0.02%
2,315
+361
NUE icon
181
Nucor
NUE
$33.2B
$518K 0.02%
4,000
+3,850
CAT icon
182
Caterpillar
CAT
$267B
$512K 0.02%
1,318
+111
EMO
183
ClearBridge Energy Midstream Opportunity Fund
EMO
$784M
$508K 0.02%
10,595
IP icon
184
International Paper
IP
$19.3B
$506K 0.02%
10,800
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$493K 0.02%
1,215
COIN icon
186
Coinbase
COIN
$79.6B
$492K 0.02%
1,405
+1,319
PEP icon
187
PepsiCo
PEP
$194B
$488K 0.02%
3,693
-242
NVG icon
188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$485K 0.02%
40,672
NEE icon
189
NextEra Energy
NEE
$171B
$484K 0.02%
6,977
-1,704
EWI icon
190
iShares MSCI Italy ETF
EWI
$737M
$481K 0.02%
10,000
DFUV icon
191
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$479K 0.02%
11,339
WIW
192
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$539M
$472K 0.02%
53,842
SSRM icon
193
SSR Mining
SSRM
$4.02B
$471K 0.02%
36,859
COP icon
194
ConocoPhillips
COP
$107B
$470K 0.02%
5,241
MNST icon
195
Monster Beverage
MNST
$64.7B
$462K 0.02%
7,377
DSL
196
DoubleLine Income Solutions Fund
DSL
$1.32B
$452K 0.02%
36,938
+746
ETO
197
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$463M
$445K 0.02%
16,365
F icon
198
Ford
F
$52.3B
$444K 0.02%
40,960
+2,000
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$443K 0.02%
4,049
-13,535
UHS icon
200
Universal Health Services
UHS
$14.4B
$432K 0.02%
2,386
6 7
8
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