HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
1 Year Return
+17.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1 +$38.7M
2 +$23.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
NFLX icon
Netflix
NFLX
+$2.12M

Sector Composition

1 Technology 17.22%
2 Financials 9.13%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.39%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENVX icon
651
Enovix
ENVX
$2.86B
$20.7K ﹤0.01%
2,286
CME icon
652
CME Group
CME
$97.8B
$20.7K ﹤0.01%
75
AAXJ icon
653
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.2B
$20.7K ﹤0.01%
250
BLD icon
654
TopBuild
BLD
$11.9B
$20.4K ﹤0.01%
63
GDXY
655
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$161M
$20.4K ﹤0.01%
1,368
+160
QMCO icon
656
Quantum Corp
QMCO
$158M
$19.9K ﹤0.01%
+2,000
EQIX icon
657
Equinix
EQIX
$79.1B
$19.9K ﹤0.01%
25
BOW
658
Bowhead Specialty Holdings
BOW
$915M
$19.5K ﹤0.01%
520
+506
FLRN icon
659
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$19.5K ﹤0.01%
633
UNM icon
660
Unum
UNM
$12.9B
$19.2K ﹤0.01%
238
+1
SGU icon
661
Star Group
SGU
$395M
$19.2K ﹤0.01%
1,639
GLO
662
Clough Global Opportunities Fund
GLO
$244M
$19K ﹤0.01%
3,500
UTF icon
663
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$18.9K ﹤0.01%
700
+200
ARM icon
664
Arm
ARM
$182B
$18.8K ﹤0.01%
116
-59
MOAT icon
665
VanEck Morningstar Wide Moat ETF
MOAT
$15.2B
$18.8K ﹤0.01%
200
GLXY
666
Galaxy Digital Inc
GLXY
$6.96B
$18.6K ﹤0.01%
+850
YUMC icon
667
Yum China
YUMC
$15.7B
$18.4K ﹤0.01%
412
-500
ARMN
668
Aris Mining
ARMN
$2.15B
$18.1K ﹤0.01%
2,700
FFC
669
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
$18.1K ﹤0.01%
1,110
SPHQ icon
670
Invesco S&P 500 Quality ETF
SPHQ
$15B
$17.9K ﹤0.01%
251
NXTG icon
671
First Trust Indxx NextG ETF
NXTG
$419M
$17.7K ﹤0.01%
+182
IYH icon
672
iShares US Healthcare ETF
IYH
$2.88B
$17.2K ﹤0.01%
305
BINC icon
673
BlackRock Flexible Income ETF
BINC
$12.5B
$16.9K ﹤0.01%
320
+113
DEUS icon
674
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$16.9K ﹤0.01%
300
SCHM icon
675
Schwab US Mid-Cap ETF
SCHM
$13.4B
$16.6K ﹤0.01%
591