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
CNI icon
626
Canadian National Railway
CNI
$57.9B
$28.3K ﹤0.01%
+300
IXJ icon
627
iShares Global Healthcare ETF
IXJ
$4.49B
$27.9K ﹤0.01%
315
CPK icon
628
Chesapeake Utilities
CPK
$3.27B
$27.3K ﹤0.01%
203
LMBS icon
629
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$27.3K ﹤0.01%
548
-90
RY icon
630
Royal Bank of Canada
RY
$216B
$27.1K ﹤0.01%
184
MQY icon
631
BlackRock MuniYield Quality Fund
MQY
$817M
$27.1K ﹤0.01%
2,323
KD icon
632
Kyndryl
KD
$5.81B
$27K ﹤0.01%
900
MUB icon
633
iShares National Muni Bond ETF
MUB
$41.6B
$26.9K ﹤0.01%
253
SCCO icon
634
Southern Copper
SCCO
$109B
$26.9K ﹤0.01%
224
-98
GDXY
635
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$215M
$26.7K ﹤0.01%
1,513
+145
ARMN
636
Aris Mining
ARMN
$2.84B
$26.5K ﹤0.01%
2,700
EVM
637
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$26.3K ﹤0.01%
2,770
HCA icon
638
HCA Healthcare
HCA
$117B
$26K ﹤0.01%
61
SHM icon
639
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$25.7K ﹤0.01%
533
VAW icon
640
Vanguard Materials ETF
VAW
$2.77B
$25.6K ﹤0.01%
125
LUV icon
641
Southwest Airlines
LUV
$18.1B
$25.5K ﹤0.01%
798
ABCL icon
642
AbCellera Biologics
ABCL
$1.09B
$25.1K ﹤0.01%
+5,000
ERC
643
Allspring Multi-Sector Income Fund
ERC
$263M
$24.9K ﹤0.01%
2,600
-2,364
PYPL icon
644
PayPal
PYPL
$57.9B
$24.9K ﹤0.01%
371
NBH
645
Neuberger Berman Municipal Fund
NBH
$304M
$24.7K ﹤0.01%
2,398
MARA icon
646
Marathon Digital Holdings
MARA
$4.2B
$24.7K ﹤0.01%
1,354
+1,300
KKR icon
647
KKR & Co
KKR
$108B
$24.7K ﹤0.01%
190
BLD icon
648
TopBuild
BLD
$12.8B
$24.6K ﹤0.01%
63
TBBK icon
649
The Bancorp
TBBK
$2.82B
$24.6K ﹤0.01%
328
-82
PCN
650
PIMCO Corporate & Income Strategy Fund
PCN
$855M
$24.6K ﹤0.01%
1,835
24 25
26
27 28