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
FFWM icon
401
First Foundation Inc
FFWM
$506M
$111K ﹤0.01%
19,840
XLF icon
402
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$109K ﹤0.01%
2,032
-107
SYM icon
403
Symbotic
SYM
$7.19B
$108K ﹤0.01%
+2,000
AXON icon
404
Axon Enterprise
AXON
$43.4B
$108K ﹤0.01%
150
-2,330
CII icon
405
BlackRock Enhanced Captial and Income Fund
CII
$922M
$107K ﹤0.01%
4,665
TMFC icon
406
Motley Fool 100 Index ETF
TMFC
$1.9B
$106K ﹤0.01%
1,500
RTX icon
407
RTX Corp
RTX
$265B
$106K ﹤0.01%
632
+21
ENPH icon
408
Enphase Energy
ENPH
$6.02B
$106K ﹤0.01%
2,985
-145
NCLH icon
409
Norwegian Cruise Line
NCLH
$11.3B
$105K ﹤0.01%
+4,275
LHX icon
410
L3Harris
LHX
$66.3B
$105K ﹤0.01%
343
JQC icon
411
Nuveen Credit Strategies Income Fund
JQC
$727M
$104K ﹤0.01%
19,780
MDY icon
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$104K ﹤0.01%
174
+124
ORI icon
413
Old Republic International
ORI
$10.6B
$103K ﹤0.01%
2,418
+6
PML
414
PIMCO Municipal Income Fund II
PML
$520M
$102K ﹤0.01%
12,915
FLXR
415
TCW Flexible Income ETF
FLXR
$2.72B
$102K ﹤0.01%
2,560
SLYG icon
416
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.86B
$102K ﹤0.01%
1,080
EOI
417
Eaton Vance Enhanced Equity Income Fund
EOI
$838M
$101K ﹤0.01%
4,800
RSPT icon
418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.13B
$100K ﹤0.01%
2,250
EMR icon
419
Emerson Electric
EMR
$85.6B
$100K ﹤0.01%
764
QQQE icon
420
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$100K ﹤0.01%
986
+3
CRH icon
421
CRH
CRH
$80.7B
$99.9K ﹤0.01%
833
RDDT icon
422
Reddit
RDDT
$28.8B
$99.8K ﹤0.01%
434
+418
NBIS
423
Nebius Group N.V.
NBIS
$26.2B
$99.5K ﹤0.01%
886
-1,225
QBTS icon
424
D-Wave Quantum
QBTS
$7.36B
$98.8K ﹤0.01%
4,000
-5,000
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$38.7B
$98.1K ﹤0.01%
1,441
+584
15 16
17
18 19