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
FICO icon
526
Fair Isaac
FICO
$32.9B
$50.9K ﹤0.01%
34
+9
ARI
527
Apollo Commercial Real Estate
ARI
$1.5B
$50.6K ﹤0.01%
5,000
HGV icon
528
Hilton Grand Vacations
HGV
$4.01B
$50.6K ﹤0.01%
1,210
VTV icon
529
Vanguard Value ETF
VTV
$171B
$50.2K ﹤0.01%
269
+1
RIVN icon
530
Rivian
RIVN
$19.4B
$49.8K ﹤0.01%
3,390
+1,431
NFLU
531
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$73.1M
$49.7K ﹤0.01%
+875
VMC icon
532
Vulcan Materials
VMC
$40.8B
$49.5K ﹤0.01%
161
IVLU icon
533
iShares MSCI Intl Value Factor ETF
IVLU
$4.02B
$49.4K ﹤0.01%
1,391
QSI icon
534
Quantum-Si Incorporated
QSI
$218M
$49.4K ﹤0.01%
35,000
+10,000
QS icon
535
QuantumScape Corp
QS
$4.37B
$49.3K ﹤0.01%
4,000
-3,500
BLW icon
536
BlackRock Limited Duration Income Trust
BLW
$529M
$49K ﹤0.01%
3,500
CPNG icon
537
Coupang
CPNG
$34.2B
$48.2K ﹤0.01%
1,498
-175
NSPR icon
538
InspireMD
NSPR
$77.5M
$48.2K ﹤0.01%
20,000
HTGC icon
539
Hercules Capital
HTGC
$2.83B
$47.7K ﹤0.01%
2,522
QYLD icon
540
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$46.8K ﹤0.01%
2,752
SBRA icon
541
Sabra Healthcare REIT
SBRA
$5.26B
$46.6K ﹤0.01%
2,500
IXN icon
542
iShares Global Tech ETF
IXN
$6.63B
$46.4K ﹤0.01%
450
APH icon
543
Amphenol
APH
$183B
$46.2K ﹤0.01%
373
+63
AZN icon
544
AstraZeneca
AZN
$316B
$46K ﹤0.01%
600
WM icon
545
Waste Management
WM
$94.3B
$45.6K ﹤0.01%
206
-43
PFN
546
PIMCO Income Strategy Fund II
PFN
$684M
$45.3K ﹤0.01%
5,968
SCHF icon
547
Schwab International Equity ETF
SCHF
$62.8B
$44.9K ﹤0.01%
1,930
WBD icon
548
Warner Bros
WBD
$71.4B
$44.3K ﹤0.01%
2,266
-24
SLVM icon
549
Sylvamo
SLVM
$1.83B
$43.4K ﹤0.01%
981
CPAY icon
550
Corpay
CPAY
$23.4B
$43.2K ﹤0.01%
150
20 21
22
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