HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$36.3M
2
+$36.2M
3
+$33.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.5M

Top Sells

1
+$3.04M
2
+$2.31M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AXON icon
Axon Enterprise
AXON
+$1.77M

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
VRSN icon
251
VeriSign
VRSN
$20.2B
$322K 0.01%
1,150
DINO icon
252
HF Sinclair
DINO
$9.27B
$320K 0.01%
6,123
BP icon
253
BP
BP
$96.4B
$310K 0.01%
9,000
MCK icon
254
McKesson
MCK
$118B
$309K 0.01%
400
PH icon
255
Parker-Hannifin
PH
$127B
$307K 0.01%
+405
GDRX icon
256
GoodRx Holdings
GDRX
$692M
$300K 0.01%
70,860
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$34.5B
$296K 0.01%
1,420
-1
BA icon
258
Boeing
BA
$179B
$291K 0.01%
1,350
+154
CMG icon
259
Chipotle Mexican Grill
CMG
$49.7B
$290K 0.01%
7,397
+947
MMM icon
260
3M
MMM
$87B
$290K 0.01%
1,867
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$118B
$289K 0.01%
618
-131
ACHR icon
262
Archer Aviation
ACHR
$5.26B
$282K 0.01%
29,450
+7,450
SAN icon
263
Banco Santander
SAN
$191B
$281K 0.01%
26,788
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$281K 0.01%
5,603
-2,000
RYN icon
265
Rayonier
RYN
$6.43B
$279K 0.01%
11,022
TROW icon
266
T. Rowe Price
TROW
$21B
$277K 0.01%
2,698
SCHR icon
267
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$276K 0.01%
10,983
-1,597
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$274K 0.01%
1,927
ADI icon
269
Analog Devices
ADI
$173B
$273K 0.01%
1,113
-142
SMCI icon
270
Super Micro Computer
SMCI
$19.3B
$270K 0.01%
5,636
+412
HOOD icon
271
Robinhood
HOOD
$70.1B
$269K 0.01%
1,881
+53
PGR icon
272
Progressive
PGR
$122B
$269K 0.01%
1,089
MRSH
273
Marsh
MRSH
$89.5B
$266K 0.01%
1,322
MGC icon
274
Vanguard Mega Cap 300 Index ETF
MGC
$9.47B
$266K 0.01%
1,091
GFI icon
275
Gold Fields
GFI
$50.3B
$263K 0.01%
6,274
9 10
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