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
INOD icon
501
Innodata
INOD
$1.83B
$59.7K ﹤0.01%
+774
GBIL icon
502
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$59.2K ﹤0.01%
591
+303
EPD icon
503
Enterprise Products Partners
EPD
$70.4B
$59K ﹤0.01%
1,888
+32
YUM icon
504
Yum! Brands
YUM
$42.7B
$58.8K ﹤0.01%
387
NAIL icon
505
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
$58.8K ﹤0.01%
800
-405
SMH icon
506
VanEck Semiconductor ETF
SMH
$36.4B
$58.7K ﹤0.01%
180
-72
SCHD icon
507
Schwab US Dividend Equity ETF
SCHD
$70.7B
$57.1K ﹤0.01%
2,091
+1,665
DVY icon
508
iShares Select Dividend ETF
DVY
$20.9B
$56.3K ﹤0.01%
396
KMX icon
509
CarMax
KMX
$5.61B
$56.2K ﹤0.01%
1,252
+200
HSY icon
510
Hershey
HSY
$38.2B
$56K ﹤0.01%
300
+1
ITW icon
511
Illinois Tool Works
ITW
$72.2B
$55.9K ﹤0.01%
214
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$55.7K ﹤0.01%
399
QJUN icon
513
FT Vest Growth-100 Buffer ETF June
QJUN
$570M
$55.2K ﹤0.01%
+1,775
VCV icon
514
Invesco California Value Municipal Income Trust
VCV
$517M
$54.7K ﹤0.01%
5,166
IRT icon
515
Independence Realty Trust
IRT
$4.08B
$54.2K ﹤0.01%
3,306
-2,210
SPGI icon
516
S&P Global
SPGI
$150B
$54K ﹤0.01%
111
BTA icon
517
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$53.6K ﹤0.01%
5,600
VTR icon
518
Ventas
VTR
$37.6B
$53.5K ﹤0.01%
764
LVS icon
519
Las Vegas Sands
LVS
$46.1B
$53K ﹤0.01%
986
KMB icon
520
Kimberly-Clark
KMB
$35.9B
$53K ﹤0.01%
426
MU icon
521
Micron Technology
MU
$259B
$52.4K ﹤0.01%
313
IONQ icon
522
IonQ
IONQ
$16.6B
$52.3K ﹤0.01%
850
-2,150
HIG icon
523
Hartford Financial Services
HIG
$38.3B
$51.9K ﹤0.01%
389
CRWU
524
T-REX 2X Long CRWV Daily Target ETF
CRWU
$14.3M
$51.7K ﹤0.01%
+2,065
GGME icon
525
Invesco Next Gen Media and Gaming ETF
GGME
$148M
$51.5K ﹤0.01%
800
19 20
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