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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$46.8B
$226K 0.01%
1,094
+1
RGTI icon
302
Rigetti Computing
RGTI
$8.44B
$226K 0.01%
7,570
+3,550
NFGC
303
New Found Gold
NFGC
$774M
$225K 0.01%
+95,000
COKE icon
304
Coca-Cola Consolidated
COKE
$10.9B
$223K 0.01%
1,907
+1,207
JQUA icon
305
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$220K 0.01%
3,500
NZF icon
306
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$220K 0.01%
17,490
-3,770
PTIR
307
GraniteShares 2x Long PLTR Daily ETF
PTIR
$603M
$218K 0.01%
6,710
+4,355
MVT icon
308
BlackRock MuniVest Fund II
MVT
$222M
$212K 0.01%
19,958
-5,000
TSLL icon
309
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.63B
$211K 0.01%
9,995
+7,800
ABT icon
310
Abbott
ABT
$224B
$209K 0.01%
1,561
-3
IAU icon
311
iShares Gold Trust
IAU
$64.8B
$206K 0.01%
2,835
+335
DUHP icon
312
Dimensional US High Profitability ETF
DUHP
$10.1B
$206K 0.01%
5,449
TSLR icon
313
GraniteShares 2x Long TSLA Daily ETF
TSLR
$279M
$204K 0.01%
6,000
+2,500
NTR icon
314
Nutrien
NTR
$27.7B
$201K 0.01%
3,431
UMAC icon
315
Unusual Machines
UMAC
$314M
$196K 0.01%
13,000
-2,000
DFAS icon
316
Dimensional US Small Cap ETF
DFAS
$11.9B
$195K 0.01%
2,852
AMT icon
317
American Tower
AMT
$84.8B
$195K 0.01%
1,015
-25
MAS icon
318
Masco
MAS
$13.4B
$190K 0.01%
2,700
TER icon
319
Teradyne
TER
$28.1B
$189K 0.01%
+1,370
IBM icon
320
IBM
IBM
$283B
$188K 0.01%
666
-84
CLS icon
321
Celestica
CLS
$38.2B
$187K 0.01%
+761
NVDL icon
322
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.33B
$183K 0.01%
1,950
-480
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$182K 0.01%
1,887
-466
GRO
324
Brazil Potash Corp
GRO
$127M
$182K 0.01%
67,499
+57,249
MYD icon
325
BlackRock MuniYield Fund
MYD
$475M
$179K 0.01%
16,985
11 12
13
14 15