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
RBA icon
426
RB Global
RBA
$18.9B
$94.8K ﹤0.01%
875
VTRS icon
427
Viatris
VTRS
$17.6B
$94.7K ﹤0.01%
9,568
-9
JEPQ icon
428
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$94.7K ﹤0.01%
1,647
+39
COPP icon
429
Sprott Copper Miners ETF
COPP
$309M
$94.3K ﹤0.01%
+3,335
NKE icon
430
Nike
NKE
$94.7B
$94.1K ﹤0.01%
1,349
-272
CPRT icon
431
Copart
CPRT
$36B
$93.9K ﹤0.01%
2,088
+244
HON icon
432
Honeywell
HON
$153B
$93.8K ﹤0.01%
445
-37
NEU icon
433
NewMarket
NEU
$5.91B
$93.6K ﹤0.01%
113
OPP
434
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$93.4K ﹤0.01%
10,945
ET icon
435
Energy Transfer Partners
ET
$64.3B
$91.8K ﹤0.01%
5,351
+78
BBN icon
436
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$91.7K ﹤0.01%
5,526
+96
SPXL icon
437
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
$91.3K ﹤0.01%
431
+48
DXJ icon
438
WisdomTree Japan Hedged Equity Fund
DXJ
$6.68B
$89.6K ﹤0.01%
700
MELI icon
439
Mercado Libre
MELI
$88.3B
$88.8K ﹤0.01%
38
-25
DFTX
440
Definium Therapeutics
DFTX
$1.7B
$88.6K ﹤0.01%
7,516
+300
BIZD icon
441
VanEck BDC Income ETF
BIZD
$1.48B
$87.9K ﹤0.01%
5,885
LIN icon
442
Linde
LIN
$233B
$86.5K ﹤0.01%
182
INVE icon
443
Identive
INVE
$74.4M
$86.3K ﹤0.01%
25,000
ETN icon
444
Eaton
ETN
$145B
$86.1K ﹤0.01%
230
+5
GWX icon
445
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$85.7K ﹤0.01%
2,132
TXT icon
446
Textron
TXT
$17.2B
$84.5K ﹤0.01%
1,000
GWW icon
447
W.W. Grainger
GWW
$52.6B
$82K ﹤0.01%
86
NET icon
448
Cloudflare
NET
$61.5B
$81.8K ﹤0.01%
381
-57
JPC icon
449
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$80.9K ﹤0.01%
9,862
GILD icon
450
Gilead Sciences
GILD
$178B
$80K ﹤0.01%
721
16 17
18
19 20