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
TSLA icon
26
Tesla
TSLA
$1.42T
$28.7M 1.03%
64,518
+23
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$561B
$24M 0.86%
73,141
-225
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$23.6M 0.85%
+464,958
JPM icon
29
JPMorgan Chase
JPM
$837B
$22M 0.79%
69,613
+6,630
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$10.3B
$21.9M 0.79%
1,395,847
+41,008
CI icon
31
Cigna
CI
$74.4B
$20.7M 0.74%
71,834
PM icon
32
Philip Morris
PM
$244B
$19.8M 0.71%
122,182
+766
ULTA icon
33
Ulta Beauty
ULTA
$24B
$18.7M 0.67%
34,163
AMZN icon
34
Amazon
AMZN
$2.45T
$18M 0.65%
82,007
-742
TJX icon
35
TJX Companies
TJX
$170B
$17.7M 0.64%
122,718
-761
NVDA icon
36
NVIDIA
NVDA
$4.38T
$16.8M 0.6%
89,841
+5,913
FNF icon
37
Fidelity National Financial
FNF
$16.1B
$15.8M 0.57%
260,994
+17
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.21B
$15.3M 0.55%
172,157
-6,204
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.3M 0.55%
30,401
+15
AMAT icon
40
Applied Materials
AMAT
$199B
$13.6M 0.49%
66,403
-572
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.77B
$13.1M 0.47%
356,183
+2,169
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.86T
$13M 0.47%
53,366
+3,044
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$12.1M 0.43%
121,690
+1,828
PDX
44
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$11.9M 0.43%
476,886
+8,754
OKE icon
45
Oneok
OKE
$45B
$11.1M 0.4%
151,448
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.6B
$10.4M 0.37%
132,478
-21,085
AEM icon
47
Agnico Eagle Mines
AEM
$86.9B
$10.1M 0.36%
60,025
+4,119
VUG icon
48
Vanguard Growth ETF
VUG
$200B
$10.1M 0.36%
20,961
+71
SYK icon
49
Stryker
SYK
$142B
$9.34M 0.34%
25,258
-29
AZO icon
50
AutoZone
AZO
$66B
$9.25M 0.33%
2,156
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