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
MMU
476
Western Asset Managed Municipals Fund
MMU
$565M
$69.2K ﹤0.01%
6,690
SCHE icon
477
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$68.8K ﹤0.01%
2,061
IAUM icon
478
iShares Gold Trust Micro
IAUM
$5.56B
$68.8K ﹤0.01%
1,786
RACE icon
479
Ferrari
RACE
$67.9B
$67.9K ﹤0.01%
140
VEEV icon
480
Veeva Systems
VEEV
$39.6B
$67.3K ﹤0.01%
226
-87
MDLZ icon
481
Mondelez International
MDLZ
$73.8B
$67K ﹤0.01%
1,073
-50
DE icon
482
Deere & Co
DE
$127B
$66.3K ﹤0.01%
145
ITA icon
483
iShares US Aerospace & Defense ETF
ITA
$11.9B
$66.1K ﹤0.01%
316
-107
AON icon
484
Aon
AON
$75.8B
$66K ﹤0.01%
185
IEX icon
485
IDEX
IEX
$13B
$65.1K ﹤0.01%
400
QMCO icon
486
Quantum Corp
QMCO
$103M
$65.1K ﹤0.01%
6,560
+4,560
FAF icon
487
First American
FAF
$6.73B
$64.2K ﹤0.01%
1,000
RQI icon
488
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$64.1K ﹤0.01%
5,140
+98
DBND icon
489
DoubleLine Opportunistic Bond ETF
DBND
$585M
$63.7K ﹤0.01%
1,369
SPOT icon
490
Spotify
SPOT
$122B
$63.5K ﹤0.01%
91
-269
XLB icon
491
Materials Select Sector SPDR Fund
XLB
$5.18B
$63.4K ﹤0.01%
707
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$63.2K ﹤0.01%
779
+11
QDF icon
493
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$62.7K ﹤0.01%
790
FG icon
494
F&G Annuities & Life
FG
$4.37B
$62.7K ﹤0.01%
2,005
OKLO
495
Oklo
OKLO
$13.9B
$62.5K ﹤0.01%
+560
AKAM icon
496
Akamai
AKAM
$12.9B
$62.3K ﹤0.01%
822
VB icon
497
Vanguard Small-Cap ETF
VB
$69B
$61.8K ﹤0.01%
243
SDOW icon
498
ProShares UltraPro Short Dow 30
SDOW
$155M
$61.7K ﹤0.01%
1,725
SONY icon
499
Sony
SONY
$173B
$60.3K ﹤0.01%
2,095
BMNR
500
BitMine Immersion Technologies
BMNR
$12.2B
$60K ﹤0.01%
+1,155
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