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
BW icon
1101
Babcock & Wilcox
BW
$883M
$12 ﹤0.01%
4
ALTO icon
1102
Alto Ingredients
ALTO
$185M
$1 ﹤0.01%
1
AEHR icon
1103
Aehr Test Systems
AEHR
$806M
– –
-700
AFRM icon
1104
Affirm
AFRM
$27B
– –
-15
AMZU icon
1105
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$411M
– –
-15
ANF icon
1106
Abercrombie & Fitch
ANF
$5.73B
– –
-2,000
ARIS
1107
DELISTED
Aris Water Solutions
ARIS
– –
-931
ARKK icon
1108
ARK Innovation ETF
ARKK
$7.27B
– –
-75
ASEA icon
1109
Global X FTSE Southeast Asia ETF
ASEA
$79.6M
– –
-1,322
AVA icon
1110
Avista
AVA
$3.17B
– –
-262
BDRY icon
1111
Breakwave Dry Bulk Shipping ETF
BDRY
$33.6M
– –
-450
BE icon
1112
Bloom Energy
BE
$31.7B
– –
-300
BETE icon
1113
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$10.4M
– –
-4
BK icon
1114
Bank of New York Mellon
BK
$83B
– –
-75
BKLN icon
1115
Invesco Senior Loan ETF
BKLN
$6.92B
– –
-3,442
BLES icon
1116
Inspire Global Hope ETF
BLES
$136M
– –
-897
BRDG
1117
DELISTED
Bridge Investment Group
BRDG
– –
-200
CHX
1118
DELISTED
ChampionX
CHX
– –
-31
CIBR icon
1119
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
– –
-379
CION icon
1120
CION Investment
CION
$497M
– –
-3,000
CL icon
1121
Colgate-Palmolive
CL
$65.7B
– –
-55
CNA icon
1122
CNA Financial
CNA
$12.5B
– –
-95
DDOG icon
1123
Datadog
DDOG
$44B
– –
-5
DFEN icon
1124
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$433M
– –
-10
DKNG icon
1125
DraftKings
DKNG
$17.5B
– –
-2,875
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45
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