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
BAC.PRL icon
326
Bank of America Series L
BAC.PRL
$3.86B
$179K 0.01%
140
CMI icon
327
Cummins
CMI
$68.6B
$178K 0.01%
421
+58
PDI icon
328
PIMCO Dynamic Income Fund
PDI
$7.52B
$176K 0.01%
8,906
-10
REAL icon
329
The RealReal
REAL
$1.69B
$170K 0.01%
16,000
+10,000
NVO icon
330
Novo Nordisk
NVO
$216B
$168K 0.01%
3,027
-1,278
WYNN icon
331
Wynn Resorts
WYNN
$13.5B
$167K 0.01%
1,299
-238
ESGV icon
332
Vanguard ESG US Stock ETF
ESGV
$11.7B
$164K 0.01%
1,388
SEIC icon
333
SEI Investments
SEIC
$9.9B
$161K 0.01%
1,900
AG icon
334
First Majestic Silver
AG
$6.62B
$161K 0.01%
13,100
-1,066
ZROZ icon
335
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$159K 0.01%
2,341
-3,038
PNC icon
336
PNC Financial Services
PNC
$75.2B
$159K 0.01%
789
WCN icon
337
Waste Connections
WCN
$45.3B
$158K 0.01%
900
CSWC icon
338
Capital Southwest
CSWC
$1.24B
$158K 0.01%
7,237
+182
BOE icon
339
BlackRock Enhanced Global Dividend Trust
BOE
$638M
$157K 0.01%
13,569
EXK
340
Endeavour Silver
EXK
$2.54B
$157K 0.01%
20,000
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$38.1B
$156K 0.01%
6,075
MSA icon
342
Mine Safety
MSA
$6.3B
$155K 0.01%
900
DUK icon
343
Duke Energy
DUK
$96B
$155K 0.01%
1,250
IIM icon
344
Invesco Value Municipal Income Trust
IIM
$587M
$152K 0.01%
12,130
-3,709
SOFI icon
345
SoFi Technologies
SOFI
$34.4B
$151K 0.01%
+5,701
NEA icon
346
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$150K 0.01%
13,135
ETHA
347
iShares Ethereum Trust ETF
ETHA
$1.75B
$149K 0.01%
+4,741
XLI icon
348
Industrial Select Sector SPDR Fund
XLI
$23.8B
$148K 0.01%
959
+1
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$147K 0.01%
1,171
JOBY icon
350
Joby Aviation
JOBY
$12.9B
$147K 0.01%
9,113
+2,040
12 13
14
15 16