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
ACET icon
976
Adicet Bio
ACET
$92.1M
$1.62K ﹤0.01%
2,000
CX icon
977
Cemex
CX
$15.3B
$1.62K ﹤0.01%
180
IHDG icon
978
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$1.61K ﹤0.01%
35
CRON
979
Cronos Group
CRON
$950M
$1.6K ﹤0.01%
575
IR icon
980
Ingersoll Rand
IR
$31.6B
$1.57K ﹤0.01%
19
PKG icon
981
Packaging Corp of America
PKG
$18.3B
$1.53K ﹤0.01%
7
NIO icon
982
NIO
NIO
$13.8B
$1.52K ﹤0.01%
200
-400
LABU icon
983
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$906M
$1.5K ﹤0.01%
16
PDYN icon
984
Palladyne AI
PDYN
$246M
$1.42K ﹤0.01%
+165
BKSY icon
985
BlackSky Technology
BKSY
$639M
$1.41K ﹤0.01%
+70
ARKG icon
986
ARK Genomic Revolution ETF
ARKG
$1.23B
$1.39K ﹤0.01%
50
GENI icon
987
Genius Sports
GENI
$2.35B
$1.37K ﹤0.01%
+111
CTRA icon
988
Coterra Energy
CTRA
$20.1B
$1.37K ﹤0.01%
58
BCE icon
989
BCE
BCE
$21.6B
$1.36K ﹤0.01%
58
IGF icon
990
iShares Global Infrastructure ETF
IGF
$8.9B
$1.34K ﹤0.01%
22
SEM icon
991
Select Medical
SEM
$1.91B
$1.28K ﹤0.01%
100
SPYG icon
992
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$1.26K ﹤0.01%
12
NAT icon
993
Nordic American Tanker
NAT
$796M
$1.26K ﹤0.01%
400
MCHB
994
Mechanics Bancorp
MCHB
$3.39B
$1.25K ﹤0.01%
94
KBWP icon
995
Invesco KBW Property & Casualty Insurance ETF
KBWP
$413M
$1.24K ﹤0.01%
10
GRID icon
996
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.76B
$1.21K ﹤0.01%
8
ITUB icon
997
Itaú Unibanco
ITUB
$82.1B
$1.19K ﹤0.01%
162
NMRK icon
998
Newmark Group
NMRK
$3.15B
$1.14K ﹤0.01%
61
BDX icon
999
Becton Dickinson
BDX
$55.3B
$1.12K ﹤0.01%
6
DNA icon
1000
Ginkgo Bioworks
DNA
$552M
$1.09K ﹤0.01%
75
38 39
40
41 42