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
BTI icon
601
British American Tobacco
BTI
$126B
$31.8K ﹤0.01%
600
ATAT icon
602
Atour Lifestyle Holdings
ATAT
$5.22B
$31.6K ﹤0.01%
841
-39
CIFR icon
603
Cipher Mining
CIFR
$7.57B
$31.5K ﹤0.01%
+2,500
SPIB icon
604
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$31.3K ﹤0.01%
925
ATO icon
605
Atmos Energy
ATO
$28.4B
$31.2K ﹤0.01%
183
EQT icon
606
EQT Corp
EQT
$36.8B
$31.1K ﹤0.01%
571
-18
EQR icon
607
Equity Residential
EQR
$23.4B
$30.8K ﹤0.01%
476
+5
IJK icon
608
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$30.7K ﹤0.01%
320
RH icon
609
RH
RH
$2.99B
$30.5K ﹤0.01%
150
-500
CAH icon
610
Cardinal Health
CAH
$50.6B
$30.3K ﹤0.01%
193
HPF
611
John Hancock Preferred Income Fund II
HPF
$354M
$30.2K ﹤0.01%
1,794
HALO icon
612
Halozyme
HALO
$8.54B
$30.1K ﹤0.01%
410
TTE icon
613
TotalEnergies
TTE
$141B
$30K ﹤0.01%
503
VIOO icon
614
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$29.8K ﹤0.01%
270
NVS icon
615
Novartis
NVS
$250B
$29.8K ﹤0.01%
232
VZ icon
616
Verizon
VZ
$172B
$29.6K ﹤0.01%
673
-103
MUE icon
617
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$29.5K ﹤0.01%
2,930
-4,470
THC icon
618
Tenet Healthcare
THC
$19.1B
$29.4K ﹤0.01%
145
USB icon
619
US Bancorp
USB
$76.1B
$29K ﹤0.01%
601
SCHV icon
620
Schwab US Large-Cap Value ETF
SCHV
$14B
$29K ﹤0.01%
996
TMUS icon
621
T-Mobile US
TMUS
$231B
$29K ﹤0.01%
121
+1
GLXY
622
Galaxy Digital Inc
GLXY
$5.04B
$28.7K ﹤0.01%
850
XRPI
623
Volatility Shares Trust XRP ETF
XRPI
$176M
$28.4K ﹤0.01%
+1,645
IGV icon
624
iShares Expanded Tech-Software Sector ETF
IGV
$8.17B
$28.4K ﹤0.01%
247
-149
EZU icon
625
iShare MSCI Eurozone ETF
EZU
$8.46B
$28.4K ﹤0.01%
458
23 24
25
26 27