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
NANC icon
726
Unusual Whales Subversive Democratic Trading ETF
NANC
$260M
$13.7K ﹤0.01%
305
ENB icon
727
Enbridge
ENB
$114B
$13.6K ﹤0.01%
270
RGEN icon
728
Repligen
RGEN
$7.52B
$13.4K ﹤0.01%
100
DIHP icon
729
Dimensional International High Profitability ETF
DIHP
$5.75B
$13.2K ﹤0.01%
+434
SPG icon
730
Simon Property Group
SPG
$65.9B
$13.1K ﹤0.01%
70
-4
REET icon
731
iShares Global REIT ETF
REET
$4.79B
$13K ﹤0.01%
+510
PTLO icon
732
Portillo's
PTLO
$394M
$12.9K ﹤0.01%
2,000
SSNC icon
733
SS&C Technologies
SSNC
$18.4B
$12.9K ﹤0.01%
145
MAIN icon
734
Main Street Capital
MAIN
$5.2B
$12.7K ﹤0.01%
200
EHC icon
735
Encompass Health
EHC
$10.7B
$12.7K ﹤0.01%
100
GGN
736
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$899M
$12.6K ﹤0.01%
2,450
COWZ icon
737
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12.5K ﹤0.01%
218
-465
EXTR icon
738
Extreme Networks
EXTR
$1.89B
$12.4K ﹤0.01%
600
JETS icon
739
US Global Jets ETF
JETS
$889M
$12.3K ﹤0.01%
500
HACK icon
740
Amplify Cybersecurity ETF
HACK
$1.87B
$12.2K ﹤0.01%
141
BIL icon
741
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$12.2K ﹤0.01%
133
-1,400
SPYU
742
MAX S&P 500 4x Leveraged ETN
SPYU
$217M
$12.1K ﹤0.01%
223
-50
GSK icon
743
GSK
GSK
$117B
$12K ﹤0.01%
277
BBH icon
744
VanEck Biotech ETF
BBH
$386M
$11.6K ﹤0.01%
70
KNSL icon
745
Kinsale Capital Group
KNSL
$8.9B
$11.5K ﹤0.01%
27
FSCO
746
FS Credit Opportunities Corp
FSCO
$1.03B
$11.4K ﹤0.01%
1,644
+45
BINC icon
747
BlackRock Flexible Income ETF
BINC
$17.2B
$11.3K ﹤0.01%
213
-107
ORLY icon
748
O'Reilly Automotive
ORLY
$76.9B
$11.3K ﹤0.01%
105
-165
CVS icon
749
CVS Health
CVS
$99.2B
$11.3K ﹤0.01%
150
SIVR icon
750
abrdn Physical Silver Shares ETF
SIVR
$6.6B
$11.3K ﹤0.01%
253
+40
28 29
30
31 32