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
TIGR
651
UP Fintech Holding
TIGR
$1.52B
$24.4K ﹤0.01%
+2,288
LIT icon
652
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$24.3K ﹤0.01%
428
-243
CEV
653
Eaton Vance California Municipal Income Trust
CEV
$73.9M
$23.9K ﹤0.01%
2,370
AIQ icon
654
Global X Artificial Intelligence & Technology ETF
AIQ
$6.94B
$23.6K ﹤0.01%
478
+1
CMCSA icon
655
Comcast
CMCSA
$96.8B
$23.1K ﹤0.01%
735
ORLA
656
Orla Mining
ORLA
$4.58B
$23K ﹤0.01%
2,134
-620
AAXJ icon
657
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$22.8K ﹤0.01%
250
ENVX icon
658
Enovix
ENVX
$1.63B
$22.8K ﹤0.01%
2,284
-2
NLY icon
659
Annaly Capital Management
NLY
$15.5B
$22.7K ﹤0.01%
1,125
BFK icon
660
BlackRock Municipal Income Trust
BFK
$435M
$22.7K ﹤0.01%
2,256
+5
VLTO icon
661
Veralto
VLTO
$25.1B
$22.4K ﹤0.01%
210
REZ icon
662
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$22.3K ﹤0.01%
263
PFE icon
663
Pfizer
PFE
$146B
$22K ﹤0.01%
863
-482
WDAY icon
664
Workday
WDAY
$57.5B
$21.9K ﹤0.01%
91
CVGW icon
665
Calavo Growers
CVGW
$362M
$21.9K ﹤0.01%
850
-200
DJT icon
666
Trump Media & Technology Group
DJT
$3.1B
$21.8K ﹤0.01%
1,325
HNDL icon
667
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$663M
$21.7K ﹤0.01%
975
SHY icon
668
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$21.3K ﹤0.01%
257
-654
ONON icon
669
On Holding
ONON
$14.3B
$21.2K ﹤0.01%
500
INTU icon
670
Intuit
INTU
$175B
$21.2K ﹤0.01%
31
LUNR icon
671
Intuitive Machines
LUNR
$1.11B
$21K ﹤0.01%
2,000
FAUG icon
672
FT Vest US Equity Buffer ETF August
FAUG
$1.12B
$20.8K ﹤0.01%
+400
NMAX
673
Newsmax Inc
NMAX
$1.06B
$20.7K ﹤0.01%
1,673
CME icon
674
CME Group
CME
$101B
$20.3K ﹤0.01%
75
SITM icon
675
SiTime
SITM
$7.55B
$20.2K ﹤0.01%
67
25 26
27
28 29