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
PK icon
451
Park Hotels & Resorts
PK
$2.34B
$79.8K ﹤0.01%
7,205
HDV
452
iShares Core High Dividend ETF
HDV
$13.5B
$79.6K ﹤0.01%
650
TGT icon
453
Target
TGT
$52B
$78.8K ﹤0.01%
878
-400
MDV
454
Modiv Industrial
MDV
$162M
$78.7K ﹤0.01%
5,378
XSD icon
455
State Street SPDR S&P Semiconductor ETF
XSD
$1.78B
$78.2K ﹤0.01%
245
+129
LDOS icon
456
Leidos
LDOS
$22.2B
$77.5K ﹤0.01%
410
SCHW icon
457
Charles Schwab
SCHW
$173B
$77.3K ﹤0.01%
810
BLE
458
DELISTED
BlackRock Municipal Income Trust II
BLE
$76.8K ﹤0.01%
7,347
+10
GIB icon
459
CGI
GIB
$15.7B
$76.4K ﹤0.01%
857
MORT icon
460
VanEck Mortgage REIT Income ETF
MORT
$391M
$75.8K ﹤0.01%
7,040
LEO
461
BNY Mellon Strategic Municipals
LEO
$405M
$75K ﹤0.01%
11,994
NLR icon
462
VanEck Uranium + Nuclear Energy ETF
NLR
$4.9B
$74.6K ﹤0.01%
+550
VNQ icon
463
Vanguard Real Estate ETF
VNQ
$36.7B
$73.6K ﹤0.01%
805
SMMU icon
464
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$72.3K ﹤0.01%
1,430
XLY icon
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$71.9K ﹤0.01%
600
APP icon
466
Applovin
APP
$151B
$71.9K ﹤0.01%
100
-400
WY icon
467
Weyerhaeuser
WY
$17.7B
$71.5K ﹤0.01%
2,886
LULU icon
468
lululemon athletica
LULU
$21.8B
$71K ﹤0.01%
399
+290
APD icon
469
Air Products & Chemicals
APD
$61.5B
$70.6K ﹤0.01%
259
CZR icon
470
Caesars Entertainment
CZR
$5.04B
$70.6K ﹤0.01%
2,612
-690
WEC icon
471
WEC Energy
WEC
$37.7B
$70.1K ﹤0.01%
612
BITB icon
472
Bitwise Bitcoin ETF
BITB
$2.59B
$70K ﹤0.01%
1,125
PABU icon
473
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.3B
$69.9K ﹤0.01%
972
NUGT icon
474
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.76B
$69.5K ﹤0.01%
450
-150
KO icon
475
Coca-Cola
KO
$346B
$69.4K ﹤0.01%
1,047
-64
17 18
19
20 21