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
HDB icon
351
HDFC Bank
HDB
$137B
$145K 0.01%
4,242
HLF icon
352
Herbalife
HLF
$1.57B
$144K 0.01%
17,100
OC icon
353
Owens Corning
OC
$9.19B
$141K 0.01%
+1,000
NCZ
354
Virtus Convertible & Income Fund II
NCZ
$280M
$141K 0.01%
10,338
PRU icon
355
Prudential Financial
PRU
$33.7B
$141K 0.01%
1,359
-1
EOSE icon
356
Eos Energy Enterprises
EOSE
$1.91B
$141K 0.01%
12,350
OPK icon
357
Opko Health
OPK
$881M
$140K 0.01%
90,000
LMT icon
358
Lockheed Martin
LMT
$141B
$139K 0.01%
278
-3
JMUB icon
359
JPMorgan Municipal ETF
JMUB
$7.34B
$139K 0.01%
2,750
ACAD icon
360
Acadia Pharmaceuticals
ACAD
$3.71B
$139K 0.01%
6,500
MIRM icon
361
Mirum Pharmaceuticals
MIRM
$5.74B
$138K 0.01%
+1,888
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$7.37B
$138K 0.01%
1,250
ARCC icon
363
Ares Capital
ARCC
$13B
$138K 0.01%
6,737
+133
TWLO icon
364
Twilio
TWLO
$17.8B
$137K 0.01%
1,370
-199
TTD icon
365
Trade Desk
TTD
$9.56B
$136K ﹤0.01%
2,783
+1,000
ACN icon
366
Accenture
ACN
$110B
$136K ﹤0.01%
550
+500
NSC icon
367
Norfolk Southern
NSC
$66.5B
$135K ﹤0.01%
450
RKLB icon
368
Rocket Lab Corp
RKLB
$39.2B
$135K ﹤0.01%
2,818
+2,078
ICUI icon
369
ICU Medical
ICUI
$3.14B
$135K ﹤0.01%
1,125
ASML icon
370
ASML
ASML
$570B
$134K ﹤0.01%
138
-97
UUUU icon
371
Energy Fuels
UUUU
$4.45B
$133K ﹤0.01%
8,680
ANET icon
372
Arista Networks
ANET
$185B
$133K ﹤0.01%
912
-96
PLG
373
Platinum Group Metals
PLG
$225M
$133K ﹤0.01%
50,000
GLW icon
374
Corning
GLW
$147B
$132K ﹤0.01%
1,614
+77
GIS icon
375
General Mills
GIS
$19B
$131K ﹤0.01%
2,600
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15
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