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
DKNG icon
1126
DraftKings
DKNG
$16B
– –
-2,875
ESTC icon
1127
Elastic
ESTC
$7.37B
– –
-10
ETJ
1128
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$595M
– –
-1,550
FBIZ icon
1129
First Business Financial Services
FBIZ
$437M
– –
-611
FLGR icon
1130
Franklin FTSE Germany ETF
FLGR
$49.8M
– –
-1,168
FLR icon
1131
Fluor
FLR
$6.84B
– –
-1,000
FSK icon
1132
FS KKR Capital
FSK
$4.52B
– –
-4,350
GNR icon
1133
SPDR S&P Global Natural Resources ETF
GNR
$3.59B
– –
-53
HES
1134
DELISTED
Hess
HES
– –
-117
HIBL icon
1135
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$57.3M
– –
-75
IBDS icon
1136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
– –
-1,095
IBTH icon
1137
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
– –
-570
IEP icon
1138
Icahn Enterprises
IEP
$4.8B
– –
-20
KBH icon
1139
KB Home
KBH
$4.2B
– –
-137
KRE icon
1140
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
– –
-60
LEN icon
1141
Lennar Class A
LEN
$32.4B
– –
-14
LRN icon
1142
Stride
LRN
$2.8B
– –
-6
MAG
1143
DELISTED
MAG Silver
MAG
– –
-143,688
MBB icon
1144
iShares MBS ETF
MBB
$39.5B
– –
-40
MNR icon
1145
Mach Natural Resources
MNR
$1.96B
– –
-2,000
MOBX icon
1146
Mobix Labs
MOBX
$29.2M
– –
-40
OSCR icon
1147
Oscar Health
OSCR
$5.23B
– –
-3,000
OWL icon
1148
Blue Owl Capital
OWL
$9.81B
– –
-150
PANL icon
1149
Pangaea Logistics
PANL
$461M
– –
-36
PFF icon
1150
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-4,278
44 45
46
47 48