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
FICO icon
526
Fair Isaac
FICO
$43.7B
$50.9K ﹤0.01%
34
+9
ARI
527
Apollo Commercial Real Estate
ARI
$1.41B
$50.6K ﹤0.01%
5,000
HGV icon
528
Hilton Grand Vacations
HGV
$3.76B
$50.6K ﹤0.01%
1,210
VTV icon
529
Vanguard Value ETF
VTV
$157B
$50.2K ﹤0.01%
269
+1
RIVN icon
530
Rivian
RIVN
$22.6B
$49.8K ﹤0.01%
3,390
+1,431
NFLU
531
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$30.1M
$49.7K ﹤0.01%
+875
VMC icon
532
Vulcan Materials
VMC
$39.1B
$49.5K ﹤0.01%
161
IVLU icon
533
iShares MSCI Intl Value Factor ETF
IVLU
$3.05B
$49.4K ﹤0.01%
1,391
QSI icon
534
Quantum-Si Incorporated
QSI
$278M
$49.4K ﹤0.01%
35,000
+10,000
QS icon
535
QuantumScape
QS
$7.1B
$49.3K ﹤0.01%
4,000
-3,500
BLW icon
536
BlackRock Limited Duration Income Trust
BLW
$531M
$49K ﹤0.01%
3,500
CPNG icon
537
Coupang
CPNG
$46.8B
$48.2K ﹤0.01%
1,498
-175
NSPR icon
538
InspireMD
NSPR
$82.6M
$48.2K ﹤0.01%
20,000
HTGC icon
539
Hercules Capital
HTGC
$3.42B
$47.7K ﹤0.01%
2,522
QYLD icon
540
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$46.8K ﹤0.01%
2,752
SBRA icon
541
Sabra Healthcare REIT
SBRA
$4.78B
$46.6K ﹤0.01%
2,500
IXN icon
542
iShares Global Tech ETF
IXN
$6.51B
$46.4K ﹤0.01%
450
APH icon
543
Amphenol
APH
$158B
$46.2K ﹤0.01%
373
+63
AZN icon
544
AstraZeneca
AZN
$279B
$46K ﹤0.01%
600
WM icon
545
Waste Management
WM
$86.9B
$45.6K ﹤0.01%
206
-43
PFN
546
PIMCO Income Strategy Fund II
PFN
$691M
$45.3K ﹤0.01%
5,968
SCHF icon
547
Schwab International Equity ETF
SCHF
$52.9B
$44.9K ﹤0.01%
1,930
WBD icon
548
Warner Bros
WBD
$74.3B
$44.3K ﹤0.01%
2,266
-24
SLVM icon
549
Sylvamo
SLVM
$1.98B
$43.4K ﹤0.01%
981
CPAY icon
550
Corpay
CPAY
$22.1B
$43.2K ﹤0.01%
150
20 21
22
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