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
MMU
476
Western Asset Managed Municipals Fund
MMU
$582M
$69.2K ﹤0.01%
6,690
SCHE icon
477
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$68.8K ﹤0.01%
2,061
IAUM icon
478
iShares Gold Trust Micro
IAUM
$8.11B
$68.8K ﹤0.01%
1,786
RACE icon
479
Ferrari
RACE
$66.6B
$67.9K ﹤0.01%
140
VEEV icon
480
Veeva Systems
VEEV
$30.1B
$67.3K ﹤0.01%
226
-87
MDLZ icon
481
Mondelez International
MDLZ
$76.8B
$67K ﹤0.01%
1,073
-50
DE icon
482
Deere & Co
DE
$168B
$66.3K ﹤0.01%
145
ITA icon
483
iShares US Aerospace & Defense ETF
ITA
$15.8B
$66.1K ﹤0.01%
316
-107
AON icon
484
Aon
AON
$70.8B
$66K ﹤0.01%
185
IEX icon
485
IDEX
IEX
$15.7B
$65.1K ﹤0.01%
400
QMCO icon
486
Quantum Corp
QMCO
$77.8M
$65.1K ﹤0.01%
6,560
+4,560
FAF icon
487
First American
FAF
$6.96B
$64.2K ﹤0.01%
1,000
RQI icon
488
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$64.1K ﹤0.01%
5,140
+98
DBND icon
489
DoubleLine Opportunistic Bond ETF
DBND
$660M
$63.7K ﹤0.01%
1,369
SPOT icon
490
Spotify
SPOT
$102B
$63.5K ﹤0.01%
91
-269
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$7.11B
$63.4K ﹤0.01%
1,414
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$63.2K ﹤0.01%
779
+11
QDF icon
493
FlexShares Quality Dividend Index Fund
QDF
$2.09B
$62.7K ﹤0.01%
790
FG icon
494
F&G Annuities & Life
FG
$3.18B
$62.7K ﹤0.01%
2,005
OKLO
495
Oklo
OKLO
$10.8B
$62.5K ﹤0.01%
+560
AKAM icon
496
Akamai
AKAM
$14.4B
$62.3K ﹤0.01%
822
VB icon
497
Vanguard Small-Cap ETF
VB
$74.6B
$61.8K ﹤0.01%
243
SDOW icon
498
ProShares UltraPro Short Dow 30
SDOW
$135M
$61.7K ﹤0.01%
1,725
SONY icon
499
Sony
SONY
$135B
$60.3K ﹤0.01%
2,095
BMNR
500
BitMine Immersion Technologies
BMNR
$9.3B
$60K ﹤0.01%
+1,155
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