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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
PTY icon
201
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$561K 0.02%
46,513
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.8B
$557K 0.02%
5,727
-499
DFUV icon
203
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$549K 0.02%
11,339
GM icon
204
General Motors
GM
$70.2B
$536K 0.02%
7,200
+1,200
GAB icon
205
Gabelli Equity Trust
GAB
$1.76B
$535K 0.02%
95,533
MNST icon
206
Monster Beverage
MNST
$95.2B
$535K 0.02%
7,377
EWI icon
207
iShares MSCI Italy ETF
EWI
$813M
$534K 0.02%
10,000
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$9.34B
$527K 0.02%
13,740
PEP icon
209
PepsiCo
PEP
$188B
$520K 0.02%
3,350
+57
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
$504K 0.02%
4,051
CRWV
211
CoreWeave Inc
CRWV
$48.5B
$487K 0.02%
6,283
+212
MYI icon
212
BlackRock MuniYield Quality Fund III
MYI
$731M
$486K 0.02%
46,276
+23,380
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.5B
$475K 0.02%
2,221
COKE icon
214
Coca-Cola Consolidated
COKE
$11.9B
$462K 0.02%
2,410
+633
GFI icon
215
Gold Fields
GFI
$30.5B
$462K 0.02%
10,174
+3,900
VRT icon
216
Vertiv
VRT
$122B
$460K 0.02%
1,835
-527
DIS icon
217
Walt Disney
DIS
$166B
$459K 0.02%
4,765
-456
FG icon
218
F&G Annuities & Life
FG
$3.93B
$447K 0.02%
17,658
-4
AGI icon
219
Alamos Gold
AGI
$12.4B
$444K 0.02%
10,000
SJNK icon
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$444K 0.02%
17,773
QCOM icon
221
Qualcomm
QCOM
$199B
$440K 0.02%
3,419
-14
SLV icon
222
iShares Silver Trust
SLV
$28.8B
$436K 0.02%
6,403
+379
HUM icon
223
Humana
HUM
$47.1B
$433K 0.02%
2,500
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$433K 0.02%
35,102
NZF icon
225
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$431K 0.02%
35,369
+1,986
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9
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