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
WFC icon
376
Wells Fargo
WFC
$269B
$131K ﹤0.01%
1,559
+11
EVV
377
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$130K ﹤0.01%
12,760
RELX icon
378
RELX
RELX
$73.1B
$129K ﹤0.01%
2,691
VO icon
379
Vanguard Mid-Cap ETF
VO
$88.8B
$127K ﹤0.01%
431
DHR icon
380
Danaher
DHR
$161B
$125K ﹤0.01%
630
BXMX icon
381
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$124K ﹤0.01%
8,609
PAYX icon
382
Paychex
PAYX
$40.1B
$122K ﹤0.01%
964
EGO icon
383
Eldorado Gold
EGO
$6.17B
$121K ﹤0.01%
4,200
COIN icon
384
Coinbase
COIN
$71.4B
$121K ﹤0.01%
359
-1,046
AXP icon
385
American Express
AXP
$251B
$121K ﹤0.01%
364
-3
SOUN icon
386
SoundHound AI
SOUN
$4.97B
$121K ﹤0.01%
+7,515
MDYG icon
387
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$119K ﹤0.01%
1,299
O icon
388
Realty Income
O
$52.6B
$118K ﹤0.01%
1,946
-272
SRLN icon
389
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$118K ﹤0.01%
2,829
+289
JEPI icon
390
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$118K ﹤0.01%
2,060
-3
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$117K ﹤0.01%
2,155
+549
BSX icon
392
Boston Scientific
BSX
$150B
$115K ﹤0.01%
1,181
DLS icon
393
WisdomTree International SmallCap Dividend Fund
DLS
$996M
$115K ﹤0.01%
1,449
AAAU icon
394
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.34B
$114K ﹤0.01%
3,000
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$114K ﹤0.01%
843
ALAB icon
396
Astera Labs
ALAB
$26B
$114K ﹤0.01%
+584
SMG icon
397
ScottsMiracle-Gro
SMG
$3.28B
$114K ﹤0.01%
2,000
-250
EVN
398
Eaton Vance Municipal Income Trust
EVN
$433M
$113K ﹤0.01%
10,250
IREN icon
399
Iris Energy
IREN
$13.7B
$113K ﹤0.01%
+2,400
ETB
400
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$112K ﹤0.01%
7,444
14 15
16
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