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
$2.77B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.8M
3
+$34.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
5
GLD icon
SPDR Gold Trust
GLD
+$24.4M

Top Sells

1
+$3.04M
2
+$2.6M
3
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
NFLX icon
Netflix
NFLX
+$1.68M

Sector Composition

1 Technology 16.83%
2 Financials 8.04%
3 Consumer Discretionary 5.65%
4 Communication Services 3.63%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$52.6B
$449K 0.02%
37,550
-3,410
AGI icon
227
Alamos Gold
AGI
$15.5B
$439K 0.02%
12,600
BANC icon
228
Banc of California
BANC
$2.86B
$437K 0.02%
85,954
CRWD icon
229
CrowdStrike
CRWD
$126B
$434K 0.02%
886
-175
FBIN icon
230
Fortune Brands Innovations
FBIN
$6.19B
$427K 0.02%
8,000
KCCA icon
231
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$427K 0.02%
25,000
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$185B
$426K 0.02%
7,117
EWZ icon
233
iShares MSCI Brazil ETF
EWZ
$6.49B
$426K 0.02%
13,740
ETO
234
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$475M
$423K 0.02%
15,365
-1,000
CRWV
235
CoreWeave Inc
CRWV
$37B
$421K 0.02%
3,073
+2,538
RGLD icon
236
Royal Gold
RGLD
$17B
$409K 0.01%
2,039
+450
MRK icon
237
Merck
MRK
$260B
$408K 0.01%
4,864
+76
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$405K 0.01%
5,071
VNO icon
239
Vornado Realty Trust
VNO
$7.07B
$405K 0.01%
10,000
AIG icon
240
American International
AIG
$41B
$394K 0.01%
5,013
DASH icon
241
DoorDash
DASH
$84.5B
$392K 0.01%
1,441
+883
GM icon
242
General Motors
GM
$67.9B
$378K 0.01%
6,200
DFUS icon
243
Dimensional US Equity ETF
DFUS
$17.9B
$352K 0.01%
4,862
-1,466
DVA icon
244
DaVita
DVA
$8.48B
$351K 0.01%
2,639
KRMN
245
Karman Holdings
KRMN
$8.92B
$346K 0.01%
4,786
+61
TXN icon
246
Texas Instruments
TXN
$150B
$339K 0.01%
1,848
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$67.8B
$338K 0.01%
2,400
-3
EXC icon
248
Exelon
EXC
$47B
$338K 0.01%
7,500
KHC icon
249
Kraft Heinz
KHC
$30.3B
$336K 0.01%
12,920
TSCO icon
250
Tractor Supply
TSCO
$28.9B
$332K 0.01%
5,833
-165
8 9
10
11 12