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
CDW icon
901
CDW
CDW
$16.1B
$3.5K ﹤0.01%
22
RMM
902
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$3.46K ﹤0.01%
245
CMPS
903
Compass Pathways
CMPS
$687M
$3.44K ﹤0.01%
+600
SYNA icon
904
Synaptics
SYNA
$3.13B
$3.42K ﹤0.01%
50
EOG icon
905
EOG Resources
EOG
$66.7B
$3.36K ﹤0.01%
30
EMF
906
Templeton Emerging Markets Fund
EMF
$309M
$3.35K ﹤0.01%
200
DOV icon
907
Dover
DOV
$30.5B
$3.34K ﹤0.01%
20
-55
REI icon
908
Ring Energy
REI
$274M
$3.27K ﹤0.01%
3,000
NI icon
909
NiSource
NI
$22.1B
$3.25K ﹤0.01%
75
KIE icon
910
State Street SPDR S&P Insurance ETF
KIE
$468M
$3.23K ﹤0.01%
55
-166
RIG icon
911
Transocean
RIG
$7.03B
$3.23K ﹤0.01%
1,036
-185
BTBT icon
912
Bit Digital
BTBT
$563M
$3.23K ﹤0.01%
1,075
ATAI icon
913
AtaiBeckley Inc
ATAI
$1.34B
$3.17K ﹤0.01%
+600
ICE icon
914
Intercontinental Exchange
ICE
$91.8B
$3.03K ﹤0.01%
18
SLB icon
915
SLB Ltd
SLB
$77.3B
$3.02K ﹤0.01%
88
+22
RSG icon
916
Republic Services
RSG
$69B
$2.98K ﹤0.01%
13
VOE icon
917
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$2.97K ﹤0.01%
17
IRM icon
918
Iron Mountain
IRM
$32B
$2.96K ﹤0.01%
29
ALT icon
919
Altimmune
ALT
$555M
$2.9K ﹤0.01%
770
HLI icon
920
Houlihan Lokey
HLI
$11.8B
$2.87K ﹤0.01%
14
SO icon
921
Southern Company
SO
$106B
$2.84K ﹤0.01%
30
UPRO icon
922
ProShares UltraPro S&P 500
UPRO
$4.53B
$2.79K ﹤0.01%
25
DIA icon
923
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$2.78K ﹤0.01%
6
-60
WWD icon
924
Woodward
WWD
$23.2B
$2.78K ﹤0.01%
11
ERTH icon
925
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$2.76K ﹤0.01%
58
35 36
37
38 39