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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50.4B
$226K 0.01%
1,094
+1
RGTI icon
302
Rigetti Computing
RGTI
$6.21B
$226K 0.01%
7,570
+3,550
NFGC
303
New Found Gold
NFGC
$987M
$225K 0.01%
+95,000
COKE icon
304
Coca-Cola Consolidated
COKE
$13.4B
$223K 0.01%
1,907
+1,207
JQUA icon
305
JPMorgan US Quality Factor ETF
JQUA
$7.25B
$220K 0.01%
3,500
NZF icon
306
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$220K 0.01%
17,490
-3,770
PTIR
307
GraniteShares 2x Long PLTR Daily ETF
PTIR
$432M
$218K 0.01%
6,710
+4,355
MVT
308
DELISTED
BlackRock MuniVest Fund II
MVT
$212K 0.01%
19,958
-5,000
TSLL icon
309
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.3B
$211K 0.01%
9,995
+7,800
ABT icon
310
Abbott
ABT
$202B
$209K 0.01%
1,561
-3
IAU icon
311
iShares Gold Trust
IAU
$83.3B
$206K 0.01%
2,835
+335
DUHP icon
312
Dimensional US High Profitability ETF
DUHP
$11B
$206K 0.01%
5,449
TSLR icon
313
GraniteShares 2x Long TSLA Daily ETF
TSLR
$175M
$204K 0.01%
6,000
+2,500
NTR icon
314
Nutrien
NTR
$35.3B
$201K 0.01%
3,431
UMAC icon
315
Unusual Machines
UMAC
$510M
$196K 0.01%
13,000
-2,000
DFAS icon
316
Dimensional US Small Cap ETF
DFAS
$13.3B
$195K 0.01%
2,852
AMT icon
317
American Tower
AMT
$86.8B
$195K 0.01%
1,015
-25
MAS icon
318
Masco
MAS
$14.5B
$190K 0.01%
2,700
TER icon
319
Teradyne
TER
$53B
$189K 0.01%
+1,370
IBM icon
320
IBM
IBM
$228B
$188K 0.01%
666
-84
CLS icon
321
Celestica
CLS
$31.9B
$187K 0.01%
+761
NVDL icon
322
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4B
$183K 0.01%
1,950
-480
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$182K 0.01%
1,887
-466
GRO
324
Brazil Potash Corp
GRO
$171M
$182K 0.01%
67,499
+57,249
MYD
325
DELISTED
BlackRock MuniYield Fund
MYD
$179K 0.01%
16,985
11 12
13
14 15