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
EIDO icon
276
iShares MSCI Indonesia ETF
EIDO
$323M
$263K 0.01%
15,000
CHI
277
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$262K 0.01%
24,293
IBIT icon
278
iShares Bitcoin Trust
IBIT
$70.5B
$262K 0.01%
4,030
+756
T icon
279
AT&T
T
$183B
$257K 0.01%
9,117
-15
SLV icon
280
iShares Silver Trust
SLV
$26.1B
$255K 0.01%
6,010
-163
MYI icon
281
BlackRock MuniYield Quality Fund III
MYI
$726M
$254K 0.01%
22,896
APO icon
282
Apollo Global Management
APO
$75.6B
$253K 0.01%
1,896
+16
KYN icon
283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$252K 0.01%
20,380
GSEP icon
284
FT Vest US Equity Moderate Buffer ETF September
GSEP
$551M
$250K 0.01%
+6,572
QSPT icon
285
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$486M
$250K 0.01%
+8,051
VFH icon
286
Vanguard Financials ETF
VFH
$13B
$250K 0.01%
1,904
+5
STX icon
287
Seagate
STX
$59.3B
$249K 0.01%
+1,054
ARKB icon
288
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
$240K 0.01%
6,300
WDC icon
289
Western Digital
WDC
$53.9B
$238K 0.01%
1,984
+1,958
BLK icon
290
Blackrock
BLK
$161B
$238K 0.01%
204
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$11.8B
$236K 0.01%
1,335
ESQ icon
292
Esquire Financial Holdings
ESQ
$881M
$236K 0.01%
2,312
WDFC icon
293
WD-40
WDFC
$2.67B
$231K 0.01%
1,171
VRT icon
294
Vertiv
VRT
$65.8B
$231K 0.01%
1,531
-124
GUNR icon
295
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.5B
$231K 0.01%
5,273
CRDO icon
296
Credo Technology Group
CRDO
$28.4B
$230K 0.01%
1,579
-421
APLD icon
297
Applied Digital
APLD
$6.95B
$229K 0.01%
10,000
+5,000
ADP icon
298
Automatic Data Processing
ADP
$103B
$229K 0.01%
781
NAD icon
299
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$228K 0.01%
19,519
RMBS icon
300
Rambus
RMBS
$10.2B
$227K 0.01%
+2,176
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