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
PLTR icon
51
Palantir
PLTR
$395B
$8.35M 0.3%
45,750
-14,240
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.02M 0.29%
37,149
+777
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$28B
$7.78M 0.28%
97,433
-309
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$6.72M 0.24%
46,111
-4,350
AVGO icon
55
Broadcom
AVGO
$1.88T
$6.56M 0.24%
19,895
-613
DAY icon
56
Dayforce
DAY
$11B
$6.09M 0.22%
88,374
-575
MCD icon
57
McDonald's
MCD
$222B
$5.71M 0.21%
18,794
CDE icon
58
Coeur Mining
CDE
$10.4B
$5.71M 0.21%
304,348
MO icon
59
Altria Group
MO
$98.5B
$5.63M 0.2%
85,185
+1,967
GDX icon
60
VanEck Gold Miners ETF
GDX
$24.3B
$5M 0.18%
65,474
+1,579
NEM icon
61
Newmont
NEM
$98.8B
$4.97M 0.18%
58,947
AU icon
62
AngloGold Ashanti
AU
$44.9B
$4.89M 0.18%
69,460
-873
PANW icon
63
Palo Alto Networks
PANW
$129B
$4.74M 0.17%
23,273
-4,051
PAAS icon
64
Pan American Silver
PAAS
$18B
$4.71M 0.17%
121,633
+82,932
LOW icon
65
Lowe's Companies
LOW
$136B
$4.53M 0.16%
18,037
-32
BAC icon
66
Bank of America
BAC
$387B
$4.48M 0.16%
86,878
+100
KLAC icon
67
KLA
KLAC
$152B
$4.44M 0.16%
4,113
-75
TUA icon
68
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
$4.42M 0.16%
202,062
-3,087
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$62.4B
$4.39M 0.16%
166,630
-1,564
FIS icon
70
Fidelity National Information Services
FIS
$33.9B
$4.29M 0.15%
65,008
+2
AA icon
71
Alcoa
AA
$10.8B
$4.24M 0.15%
128,965
META icon
72
Meta Platforms (Facebook)
META
$1.6T
$4.19M 0.15%
5,703
-2,379
VDE icon
73
Vanguard Energy ETF
VDE
$7.14B
$4.06M 0.15%
32,261
+349
CMDT icon
74
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
$3.8M 0.14%
138,813
+12
FXY icon
75
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
$3.73M 0.13%
60,000
1 2
3
4 5