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
CAVA icon
676
CAVA Group
CAVA
$8.2B
$20.1K ﹤0.01%
332
-1,184
GLO
677
Clough Global Opportunities Fund
GLO
$255M
$19.9K ﹤0.01%
3,500
PLMR icon
678
Palomar
PLMR
$3.46B
$19.8K ﹤0.01%
170
-143
MOAT icon
679
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$19.8K ﹤0.01%
200
HAL icon
680
Halliburton
HAL
$26.8B
$19.7K ﹤0.01%
800
EQIX icon
681
Equinix
EQIX
$77B
$19.6K ﹤0.01%
25
FLRN icon
682
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$19.5K ﹤0.01%
633
SGU icon
683
Star Group
SGU
$404M
$19.4K ﹤0.01%
1,639
RKT icon
684
Rocket Companies
RKT
$65.3B
$19.4K ﹤0.01%
+1,000
SPMO icon
685
Invesco S&P 500 Momentum ETF
SPMO
$13.8B
$19.4K ﹤0.01%
160
+14
NXTG icon
686
First Trust Indxx NextG ETF
NXTG
$420M
$18.9K ﹤0.01%
183
+1
FFC
687
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$18.7K ﹤0.01%
1,110
UNM icon
688
Unum
UNM
$13.4B
$18.7K ﹤0.01%
240
+2
SPHQ icon
689
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$18.5K ﹤0.01%
252
+1
MLM icon
690
Martin Marietta Materials
MLM
$40B
$18.3K ﹤0.01%
29
FIG
691
Figma
FIG
$18B
$18.2K ﹤0.01%
+350
TNA icon
692
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.94B
$18.1K ﹤0.01%
400
-1,695
IYH icon
693
iShares US Healthcare ETF
IYH
$3.59B
$17.9K ﹤0.01%
305
YUMC icon
694
Yum China
YUMC
$17.2B
$17.7K ﹤0.01%
412
BOUT icon
695
Innovator IBD Breakout Opportunities ETF
BOUT
$13.5M
$17.5K ﹤0.01%
450
SCHM icon
696
Schwab US Mid-Cap ETF
SCHM
$13B
$17.5K ﹤0.01%
591
DEUS icon
697
Xtrackers Russell US Multifactor ETF
DEUS
$202M
$17.4K ﹤0.01%
300
UTF icon
698
Cohen & Steers Infrastructure Fund
UTF
$2.39B
$17.4K ﹤0.01%
700
IBKR icon
699
Interactive Brokers
IBKR
$31.5B
$17.2K ﹤0.01%
250
+28
ETR icon
700
Entergy
ETR
$41.8B
$17K ﹤0.01%
182
26 27
28
29 30