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
TIGR
651
UP Fintech Holding
TIGR
$1.44B
$24.4K ﹤0.01%
+2,288
LIT icon
652
Global X Lithium & Battery Tech ETF
LIT
$1.79B
$24.3K ﹤0.01%
428
-243
CEV
653
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$23.9K ﹤0.01%
2,370
AIQ icon
654
Global X Artificial Intelligence & Technology ETF
AIQ
$7.81B
$23.6K ﹤0.01%
478
+1
CMCSA icon
655
Comcast
CMCSA
$111B
$23.1K ﹤0.01%
735
ORLA
656
Orla Mining
ORLA
$7.04B
$23K ﹤0.01%
2,134
-620
AAXJ icon
657
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$22.8K ﹤0.01%
250
ENVX icon
658
Enovix
ENVX
$1.28B
$22.8K ﹤0.01%
2,284
-2
NLY icon
659
Annaly Capital Management
NLY
$16.7B
$22.7K ﹤0.01%
1,125
BFK
660
DELISTED
BlackRock Municipal Income Trust
BFK
$22.7K ﹤0.01%
2,256
+5
VLTO icon
661
Veralto
VLTO
$24.3B
$22.4K ﹤0.01%
210
REZ icon
662
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$22.3K ﹤0.01%
263
PFE icon
663
Pfizer
PFE
$154B
$22K ﹤0.01%
863
-482
WDAY icon
664
Workday
WDAY
$36.6B
$21.9K ﹤0.01%
91
CVGW icon
665
Calavo Growers
CVGW
$475M
$21.9K ﹤0.01%
850
-200
DJT icon
666
Trump Media & Technology Group
DJT
$3.03B
$21.8K ﹤0.01%
1,325
HNDL icon
667
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$652M
$21.7K ﹤0.01%
975
SHY icon
668
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$21.3K ﹤0.01%
257
-654
ONON icon
669
On Holding
ONON
$15.7B
$21.2K ﹤0.01%
500
INTU icon
670
Intuit
INTU
$110B
$21.2K ﹤0.01%
31
LUNR icon
671
Intuitive Machines
LUNR
$2.51B
$21K ﹤0.01%
2,000
FAUG icon
672
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$20.8K ﹤0.01%
+400
NMAX
673
Newsmax Inc
NMAX
$785M
$20.7K ﹤0.01%
1,673
CME icon
674
CME Group
CME
$114B
$20.3K ﹤0.01%
75
SITM icon
675
SiTime
SITM
$10.5B
$20.2K ﹤0.01%
67
25 26
27
28 29