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
$2.34B
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
+$3.83M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
NFLX icon
Netflix
NFLX
+$2.12M

Top Sells

1
+$53.2M
2
+$33.8M
3
+$25.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.2M
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$6.74M

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
AVGO icon
51
Broadcom
AVGO
$1.7T
$5.65M 0.24%
20,508
+9,473
PANW icon
52
Palo Alto Networks
PANW
$144B
$5.59M 0.24%
27,324
+30
MCD icon
53
McDonald's
MCD
$218B
$5.49M 0.23%
18,794
-184
FIS icon
54
Fidelity National Information Services
FIS
$33.8B
$5.29M 0.22%
65,006
+1
DAY icon
55
Dayforce
DAY
$11B
$4.93M 0.21%
88,949
MO icon
56
Altria Group
MO
$96B
$4.88M 0.21%
83,218
+1,124
TUA icon
57
Simplify Short Term Treasury Futures Strategy ETF
TUA
$626M
$4.52M 0.19%
205,149
-919,163
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$61.9B
$4.11M 0.17%
168,194
+6
BAC icon
59
Bank of America
BAC
$383B
$4.11M 0.17%
86,778
-266
LOW icon
60
Lowe's Companies
LOW
$131B
$4.01M 0.17%
18,069
FXY icon
61
Invesco CurrencyShares Japanese Yen Trust
FXY
$534M
$3.84M 0.16%
60,000
AA icon
62
Alcoa
AA
$9.26B
$3.81M 0.16%
128,965
+600
VDE icon
63
Vanguard Energy ETF
VDE
$7.15B
$3.8M 0.16%
31,912
+146
KLAC icon
64
KLA
KLAC
$161B
$3.75M 0.16%
4,188
-131
NFLX icon
65
Netflix
NFLX
$465B
$3.63M 0.15%
2,713
+1,581
CMDT icon
66
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$583M
$3.59M 0.15%
138,801
+943
PMBS
67
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$749M
$3.58M 0.15%
73,013
NEM icon
68
Newmont
NEM
$89.1B
$3.43M 0.15%
58,947
+5,000
GDX icon
69
VanEck Gold Miners ETF
GDX
$20.5B
$3.33M 0.14%
63,895
+396
GEV icon
70
GE Vernova
GEV
$152B
$3.3M 0.14%
6,230
-1,796
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$156B
$3.28M 0.14%
39,295
-2,010
TMF icon
72
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.65B
$3.23M 0.14%
82,391
+4,737
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.22M 0.14%
53,691
+377
AU icon
74
AngloGold Ashanti
AU
$33.8B
$3.21M 0.14%
70,333
+28
ATOM icon
75
Atomera
ATOM
$89.3M
$3.19M 0.14%
633,163
-11,850
1 2
3
4 5