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
PK icon
451
Park Hotels & Resorts
PK
$2.16B
$79.8K ﹤0.01%
7,205
HDV icon
452
iShares Core High Dividend ETF
HDV
$11.7B
$79.6K ﹤0.01%
650
TGT icon
453
Target
TGT
$40.7B
$78.8K ﹤0.01%
878
-400
MDV
454
Modiv Industrial
MDV
$152M
$78.7K ﹤0.01%
5,378
XSD icon
455
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$78.2K ﹤0.01%
245
+129
LDOS icon
456
Leidos
LDOS
$24.3B
$77.5K ﹤0.01%
410
SCHW icon
457
Charles Schwab
SCHW
$163B
$77.3K ﹤0.01%
810
BLE icon
458
BlackRock Municipal Income Trust II
BLE
$496M
$76.8K ﹤0.01%
7,347
+10
GIB icon
459
CGI
GIB
$19.4B
$76.4K ﹤0.01%
857
MORT icon
460
VanEck Mortgage REIT Income ETF
MORT
$350M
$75.8K ﹤0.01%
7,040
LEO
461
BNY Mellon Strategic Municipals
LEO
$396M
$75K ﹤0.01%
11,994
NLR icon
462
VanEck Uranium + Nuclear Energy ETF
NLR
$3.54B
$74.6K ﹤0.01%
+550
VNQ icon
463
Vanguard Real Estate ETF
VNQ
$34.4B
$73.6K ﹤0.01%
805
SMMU icon
464
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$944M
$72.3K ﹤0.01%
1,430
XLY icon
465
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$71.9K ﹤0.01%
300
APP icon
466
Applovin
APP
$198B
$71.9K ﹤0.01%
100
-400
WY icon
467
Weyerhaeuser
WY
$16B
$71.5K ﹤0.01%
2,886
LULU icon
468
lululemon athletica
LULU
$21.6B
$71K ﹤0.01%
399
+290
APD icon
469
Air Products & Chemicals
APD
$57.6B
$70.6K ﹤0.01%
259
CZR icon
470
Caesars Entertainment
CZR
$4.68B
$70.6K ﹤0.01%
2,612
-690
WEC icon
471
WEC Energy
WEC
$36.5B
$70.1K ﹤0.01%
612
BITB icon
472
Bitwise Bitcoin ETF
BITB
$3.45B
$70K ﹤0.01%
1,125
PABU icon
473
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
$69.9K ﹤0.01%
972
NUGT icon
474
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.16B
$69.5K ﹤0.01%
450
-150
KO icon
475
Coca-Cola
KO
$314B
$69.4K ﹤0.01%
1,047
-64
17 18
19
20 21