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
CDW icon
901
CDW
CDW
$18.8B
$3.5K ﹤0.01%
22
RMM
902
RiverNorth Managed Duration Municipal Income Fund
RMM
$274M
$3.46K ﹤0.01%
245
CMPS
903
Compass Pathways
CMPS
$502M
$3.44K ﹤0.01%
+600
SYNA icon
904
Synaptics
SYNA
$2.64B
$3.42K ﹤0.01%
50
EOG icon
905
EOG Resources
EOG
$57.6B
$3.36K ﹤0.01%
30
EMF
906
Templeton Emerging Markets Fund
EMF
$252M
$3.35K ﹤0.01%
200
DOV icon
907
Dover
DOV
$25.5B
$3.34K ﹤0.01%
20
-55
REI icon
908
Ring Energy
REI
$183M
$3.27K ﹤0.01%
3,000
NI icon
909
NiSource
NI
$20.7B
$3.25K ﹤0.01%
75
KIE icon
910
State Street SPDR S&P Insurance ETF
KIE
$699M
$3.23K ﹤0.01%
55
-166
RIG icon
911
Transocean
RIG
$4.74B
$3.23K ﹤0.01%
1,036
-185
BTBT icon
912
Bit Digital
BTBT
$751M
$3.23K ﹤0.01%
1,075
ATAI icon
913
Atai Beckley NV
ATAI
$1.36B
$3.17K ﹤0.01%
+600
ICE icon
914
Intercontinental Exchange
ICE
$89.1B
$3.03K ﹤0.01%
18
SLB icon
915
SLB Ltd
SLB
$53.3B
$3.02K ﹤0.01%
88
+22
RSG icon
916
Republic Services
RSG
$67.3B
$2.98K ﹤0.01%
13
VOE icon
917
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.97K ﹤0.01%
17
IRM icon
918
Iron Mountain
IRM
$25.5B
$2.96K ﹤0.01%
29
ALT icon
919
Altimmune
ALT
$539M
$2.9K ﹤0.01%
770
HLI icon
920
Houlihan Lokey
HLI
$12.3B
$2.87K ﹤0.01%
14
SO icon
921
Southern Company
SO
$99.4B
$2.84K ﹤0.01%
30
UPRO icon
922
ProShares UltraPro S&P 500
UPRO
$4.87B
$2.79K ﹤0.01%
25
DIA icon
923
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.78K ﹤0.01%
6
-60
WWD icon
924
Woodward
WWD
$17.8B
$2.78K ﹤0.01%
11
ERTH icon
925
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$2.76K ﹤0.01%
58
35 36
37
38 39