HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.8M
3
+$3.83M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
NFLX icon
Netflix
NFLX
+$2.12M

Top Sells

1
+$53.2M
2
+$33.8M
3
+$25.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.2M
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$6.74M

Sector Composition

1 Technology 17.22%
2 Financials 9.13%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.39%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
326
DoorDash
DASH
$78.6B
$138K 0.01%
558
-246
JMUB icon
327
JPMorgan Municipal ETF
JMUB
$6.82B
$137K 0.01%
2,750
DSI icon
328
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$136K 0.01%
1,171
+949
GIS icon
329
General Mills
GIS
$25.5B
$135K 0.01%
2,600
NCZ
330
Virtus Convertible & Income Fund II
NCZ
$278M
$133K 0.01%
10,338
QBTS icon
331
D-Wave Quantum
QBTS
$7.66B
$132K 0.01%
9,000
+500
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$131K 0.01%
1,306
+99
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$14.1B
$131K 0.01%
4,278
+73
EVV
334
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$131K 0.01%
12,760
LMT icon
335
Lockheed Martin
LMT
$143B
$130K 0.01%
281
-103
IONQ icon
336
IonQ
IONQ
$12.6B
$129K 0.01%
+3,000
UMAC icon
337
Unusual Machines
UMAC
$487M
$129K 0.01%
15,000
+2,000
TTD icon
338
Trade Desk
TTD
$13.1B
$128K 0.01%
1,783
+250
O icon
339
Realty Income
O
$58.1B
$128K 0.01%
2,218
+272
CAVA icon
340
CAVA Group
CAVA
$8.11B
$128K 0.01%
1,516
+850
BSX icon
341
Boston Scientific
BSX
$113B
$127K 0.01%
1,181
TGT icon
342
Target
TGT
$52.3B
$126K 0.01%
1,278
-10
MS icon
343
Morgan Stanley
MS
$285B
$126K 0.01%
894
+3
DHR icon
344
Danaher
DHR
$153B
$124K 0.01%
630
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$124K 0.01%
1,250
ENPH icon
346
Enphase Energy
ENPH
$6.52B
$124K 0.01%
3,130
WFC icon
347
Wells Fargo
WFC
$291B
$124K 0.01%
1,548
DKNG icon
348
DraftKings
DKNG
$13.3B
$123K 0.01%
2,875
+60
RH icon
349
RH
RH
$3.97B
$123K 0.01%
650
+100
VO icon
350
Vanguard Mid-Cap ETF
VO
$94.6B
$121K 0.01%
431
+25
12 13
14
15 16