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
ESTC icon
1126
Elastic
ESTC
$8.28B
– –
-10
ETJ
1127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
– –
-1,550
FBIZ icon
1128
First Business Financial Services
FBIZ
$459M
– –
-611
FLGR icon
1129
Franklin FTSE Germany ETF
FLGR
$56.6M
– –
-1,168
FLR icon
1130
Fluor
FLR
$7.14B
– –
-1,000
FSK icon
1131
FS KKR Capital
FSK
$4.08B
– –
-4,350
GNR icon
1132
SPDR S&P Global Natural Resources ETF
GNR
$3.95B
– –
-53
HES
1133
DELISTED
Hess
HES
– –
-117
HIBL icon
1134
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$73.1M
– –
-75
IBDS icon
1135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.56B
– –
-1,095
IBTH icon
1136
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.96B
– –
-570
IEP icon
1137
Icahn Enterprises
IEP
$4.73B
– –
-20
KBH icon
1138
KB Home
KBH
$3.89B
– –
-137
KRE icon
1139
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-60
LEN icon
1140
Lennar Class A
LEN
$29.5B
– –
-14
LRN icon
1141
Stride
LRN
$3.08B
– –
-6
MAG
1142
DELISTED
MAG Silver
MAG
– –
-143,688
MBB icon
1143
iShares MBS ETF
MBB
$39.2B
– –
-40
MNR icon
1144
Mach Natural Resources
MNR
$1.82B
– –
-2,000
MOBX icon
1145
Mobix Labs
MOBX
$23.2M
– –
-40
NKX icon
1146
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-12
ON icon
1147
ON Semiconductor
ON
$25B
– –
-120
OSCR icon
1148
Oscar Health
OSCR
$5.11B
– –
-3,000
OWL icon
1149
Blue Owl Capital
OWL
$10.5B
– –
-150
PANL icon
1150
Pangaea Logistics
PANL
$443M
– –
-36
44 45
46
47 48