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
CNI icon
626
Canadian National Railway
CNI
$67.4B
$28.3K ﹤0.01%
+300
IXJ icon
627
iShares Global Healthcare ETF
IXJ
$4.23B
$27.9K ﹤0.01%
315
CPK icon
628
Chesapeake Utilities
CPK
$3.18B
$27.3K ﹤0.01%
203
LMBS icon
629
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.95B
$27.3K ﹤0.01%
548
-90
RY icon
630
Royal Bank of Canada
RY
$238B
$27.1K ﹤0.01%
184
MQY icon
631
BlackRock MuniYield Quality Fund
MQY
$844M
$27.1K ﹤0.01%
2,323
KD icon
632
Kyndryl
KD
$2.78B
$27K ﹤0.01%
900
MUB icon
633
iShares National Muni Bond ETF
MUB
$43.1B
$26.9K ﹤0.01%
253
SCCO icon
634
Southern Copper
SCCO
$178B
$26.9K ﹤0.01%
226
-99
GDXY
635
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$334M
$26.7K ﹤0.01%
1,513
+145
ARIS
636
Aris Mining
ARIS
$4.59B
$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
$118B
$26K ﹤0.01%
61
SHM icon
639
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$25.7K ﹤0.01%
533
VAW icon
640
Vanguard Materials ETF
VAW
$3.17B
$25.6K ﹤0.01%
125
LUV icon
641
Southwest Airlines
LUV
$25B
$25.5K ﹤0.01%
798
ABCL icon
642
AbCellera Biologics
ABCL
$1.07B
$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
$41.9B
$24.9K ﹤0.01%
371
NBH
645
Neuberger Municipal Fund Inc
NBH
$313M
$24.7K ﹤0.01%
2,398
MARA icon
646
Marathon Digital Holdings
MARA
$3.2B
$24.7K ﹤0.01%
1,354
+1,300
KKR icon
647
KKR & Co
KKR
$83.5B
$24.7K ﹤0.01%
190
BLD icon
648
TopBuild
BLD
$13.1B
$24.6K ﹤0.01%
63
TBBK icon
649
The Bancorp
TBBK
$2.51B
$24.6K ﹤0.01%
328
-82
PCN
650
PIMCO Corporate & Income Strategy Fund
PCN
$903M
$24.6K ﹤0.01%
1,835
24 25
26
27 28