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
HDB icon
351
HDFC Bank
HDB
$188B
$145K 0.01%
4,242
HLF icon
352
Herbalife
HLF
$1.38B
$144K 0.01%
17,100
OC icon
353
Owens Corning
OC
$9.17B
$141K 0.01%
+1,000
NCZ
354
Virtus Convertible & Income Fund II
NCZ
$263M
$141K 0.01%
10,338
PRU icon
355
Prudential Financial
PRU
$37.8B
$141K 0.01%
1,359
-1
EOSE icon
356
Eos Energy Enterprises
EOSE
$4.61B
$141K 0.01%
12,350
OPK icon
357
Opko Health
OPK
$1.03B
$140K 0.01%
90,000
LMT icon
358
Lockheed Martin
LMT
$105B
$139K 0.01%
278
-3
JMUB icon
359
JPMorgan Municipal ETF
JMUB
$6.19B
$139K 0.01%
2,750
ACAD icon
360
Acadia Pharmaceuticals
ACAD
$4.2B
$139K 0.01%
6,500
MIRM icon
361
Mirum Pharmaceuticals
MIRM
$3.76B
$138K 0.01%
+1,888
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$138K 0.01%
1,250
ARCC icon
363
Ares Capital
ARCC
$14.7B
$138K ﹤0.01%
6,737
+133
TWLO icon
364
Twilio
TWLO
$19.3B
$137K ﹤0.01%
1,370
-199
TTD icon
365
Trade Desk
TTD
$18.9B
$136K ﹤0.01%
2,783
+1,000
ACN icon
366
Accenture
ACN
$154B
$136K ﹤0.01%
550
+500
NSC icon
367
Norfolk Southern
NSC
$65.1B
$135K ﹤0.01%
450
RKLB icon
368
Rocket Lab Corp
RKLB
$22.4B
$135K ﹤0.01%
2,818
+2,078
ICUI icon
369
ICU Medical
ICUI
$3.68B
$135K ﹤0.01%
1,125
ASML icon
370
ASML
ASML
$404B
$134K ﹤0.01%
138
-97
UUUU icon
371
Energy Fuels
UUUU
$3.41B
$133K ﹤0.01%
8,680
ANET icon
372
Arista Networks
ANET
$161B
$133K ﹤0.01%
912
-96
PLG
373
Platinum Group Metals
PLG
$242M
$133K ﹤0.01%
50,000
GLW icon
374
Corning
GLW
$71.7B
$132K ﹤0.01%
1,614
+77
GIS icon
375
General Mills
GIS
$25.2B
$131K ﹤0.01%
2,600
13 14
15
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