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
BABA icon
876
Alibaba
BABA
$305B
$4.47K ﹤0.01%
25
PJT icon
877
PJT Partners
PJT
$3.65B
$4.44K ﹤0.01%
25
GSSC icon
878
GS ActiveBeta US Small Cap Equity ETF
GSSC
$901M
$4.34K ﹤0.01%
58
+29
XYL icon
879
Xylem
XYL
$31B
$4.28K ﹤0.01%
29
NVTS icon
880
Navitas Semiconductor
NVTS
$2.2B
$4.19K ﹤0.01%
580
-1,100
PHK
881
PIMCO High Income Fund
PHK
$843M
$4.16K ﹤0.01%
833
APPF icon
882
AppFolio
APPF
$5.16B
$4.13K ﹤0.01%
15
OGN icon
883
Organon & Co
OGN
$2.3B
$4.12K ﹤0.01%
386
A icon
884
Agilent Technologies
A
$32.5B
$4.11K ﹤0.01%
32
BMRA icon
885
Biomerica
BMRA
$6.43M
$4.1K ﹤0.01%
1,450
TDIV icon
886
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$4.04K ﹤0.01%
41
ASGI
887
abrdn Global Infrastructure Income Fund
ASGI
$765M
$4.01K ﹤0.01%
190
NHC icon
888
National Healthcare
NHC
$2.67B
$4.01K ﹤0.01%
33
UFPT icon
889
UFP Technologies
UFPT
$1.55B
$3.99K ﹤0.01%
20
ROP icon
890
Roper Technologies
ROP
$35.1B
$3.99K ﹤0.01%
8
REGN icon
891
Regeneron Pharmaceuticals
REGN
$79.2B
$3.95K ﹤0.01%
7
SPCE icon
892
Virgin Galactic
SPCE
$246M
$3.86K ﹤0.01%
1,000
SUB icon
893
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3.84K ﹤0.01%
36
HSBC icon
894
HSBC
HSBC
$310B
$3.83K ﹤0.01%
54
SUPN icon
895
Supernus Pharmaceuticals
SUPN
$2.92B
$3.82K ﹤0.01%
80
EEM icon
896
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$3.79K ﹤0.01%
71
CTVA icon
897
Corteva
CTVA
$56.3B
$3.58K ﹤0.01%
53
BND icon
898
Vanguard Total Bond Market
BND
$152B
$3.57K ﹤0.01%
48
UCTT
899
Ultra Clean Holdings
UCTT
$3.45B
$3.54K ﹤0.01%
130
DTE icon
900
DTE Energy
DTE
$31.1B
$3.54K ﹤0.01%
25
34 35
36
37 38