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
INOD icon
501
Innodata
INOD
$1.52B
$59.7K ﹤0.01%
+774
GBIL icon
502
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$59.2K ﹤0.01%
591
+303
EPD icon
503
Enterprise Products Partners
EPD
$77.8B
$59K ﹤0.01%
1,888
+32
YUM icon
504
Yum! Brands
YUM
$45.9B
$58.8K ﹤0.01%
387
NAIL icon
505
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$480M
$58.8K ﹤0.01%
800
-405
SMH icon
506
VanEck Semiconductor ETF
SMH
$46.1B
$58.7K ﹤0.01%
180
-72
SCHD icon
507
Schwab US Dividend Equity ETF
SCHD
$84.6B
$57.1K ﹤0.01%
2,091
+1,665
DVY icon
508
iShares Select Dividend ETF
DVY
$22.9B
$56.3K ﹤0.01%
396
KMX icon
509
CarMax
KMX
$6.08B
$56.2K ﹤0.01%
1,252
+200
HSY icon
510
Hershey
HSY
$46.9B
$56K ﹤0.01%
300
+1
ITW icon
511
Illinois Tool Works
ITW
$83.7B
$55.9K ﹤0.01%
214
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$55.7K ﹤0.01%
399
QJUN icon
513
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
$55.2K ﹤0.01%
+1,775
VCV icon
514
Invesco California Value Municipal Income Trust
VCV
$542M
$54.7K ﹤0.01%
5,166
IRT icon
515
Independence Realty Trust
IRT
$4.01B
$54.2K ﹤0.01%
3,306
-2,210
SPGI icon
516
S&P Global
SPGI
$131B
$54K ﹤0.01%
111
BTA
517
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$53.6K ﹤0.01%
5,600
VTR icon
518
Ventas
VTR
$41.1B
$53.5K ﹤0.01%
764
LVS icon
519
Las Vegas Sands
LVS
$37.6B
$53K ﹤0.01%
986
KMB icon
520
Kimberly-Clark
KMB
$36.6B
$53K ﹤0.01%
426
MU icon
521
Micron Technology
MU
$468B
$52.4K ﹤0.01%
313
IONQ icon
522
IonQ
IONQ
$14.7B
$52.3K ﹤0.01%
850
-2,150
HIG icon
523
Hartford Financial Services
HIG
$39.1B
$51.9K ﹤0.01%
389
CRWU
524
T-REX 2X Long CRWV Daily Target ETF
CRWU
$19.1M
$51.7K ﹤0.01%
+2,065
GGME icon
525
Invesco Next Gen Media and Gaming ETF
GGME
$51.3M
$51.5K ﹤0.01%
800
19 20
21
22 23