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
PMBS
76
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$969M
$3.63M 0.13%
73,013
CCJ icon
77
Cameco
CCJ
$46.8B
$3.53M 0.13%
42,091
-100
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$125B
$3.33M 0.12%
50,580
-3,111
GEV icon
79
GE Vernova
GEV
$169B
$3.33M 0.12%
5,414
-816
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$168B
$3.08M 0.11%
35,281
-4,014
GE icon
81
GE Aerospace
GE
$339B
$3.04M 0.11%
10,101
-104
B
82
Barrick Mining
B
$80.7B
$2.99M 0.11%
91,329
HL icon
83
Hecla Mining
HL
$15B
$2.99M 0.11%
247,177
TMF icon
84
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.98B
$2.96M 0.11%
73,584
-8,807
EW icon
85
Edwards Lifesciences
EW
$49.4B
$2.81M 0.1%
36,121
EWG icon
86
iShares MSCI Germany ETF
EWG
$1.8B
$2.73M 0.1%
65,675
+233
PHYS icon
87
Sprott Physical Gold
PHYS
$16.5B
$2.73M 0.1%
92,222
+7,307
USAS
88
Americas Gold and Silver
USAS
$1.84B
$2.71M 0.1%
729,551
+14,744
ATOM icon
89
Atomera
ATOM
$73.2M
$2.65M 0.1%
599,067
-34,096
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$26.7B
$2.58M 0.09%
15,679
URNM icon
91
Sprott Uranium Miners ETF
URNM
$2.02B
$2.54M 0.09%
42,075
MUC icon
92
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.43M 0.09%
224,218
-1,228
XOM icon
93
Exxon Mobil
XOM
$526B
$2.39M 0.09%
21,201
-26
CNNE icon
94
Cannae Holdings
CNNE
$825M
$2.35M 0.08%
128,436
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.88B
$2.3M 0.08%
24,636
-200
ADBE icon
96
Adobe
ADBE
$140B
$2.25M 0.08%
6,373
+69
IWM icon
97
iShares Russell 2000 ETF
IWM
$77.9B
$2.23M 0.08%
9,233
+31
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$2.22M 0.08%
49,766
+2
BX icon
99
Blackstone
BX
$122B
$2.17M 0.08%
12,707
+16
AGNC icon
100
AGNC Investment
AGNC
$12.2B
$2.16M 0.08%
220,800
-150
2 3
4
5 6