HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$36.3M
2
+$36.2M
3
+$33.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.5M

Top Sells

1
+$3.04M
2
+$2.31M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AXON icon
Axon Enterprise
AXON
+$1.77M

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
$11.3B
– –
-2,875
ESTC icon
1127
Elastic
ESTC
$5.94B
– –
-10
ETJ
1128
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
– –
-1,550
FBIZ icon
1129
First Business Financial Services
FBIZ
$459M
– –
-611
FLGR icon
1130
Franklin FTSE Germany ETF
FLGR
$45.4M
– –
-1,168
FLR icon
1131
Fluor
FLR
$7.78B
– –
-1,000
FSK icon
1132
FS KKR Capital
FSK
$3.73B
– –
-4,350
GNR icon
1133
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-53
HES
1134
DELISTED
Hess
HES
– –
-117
HIBL icon
1135
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.9M
– –
-75
IBDS icon
1136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
-1,095
IBTH icon
1137
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
– –
-570
IEP icon
1138
Icahn Enterprises
IEP
$4.64B
– –
-20
KBH icon
1139
KB Home
KBH
$4.1B
– –
-137
KRE icon
1140
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
– –
-60
LEN icon
1141
Lennar Class A
LEN
$28.7B
– –
-14
LRN icon
1142
Stride
LRN
$3.53B
– –
-6
MAG
1143
DELISTED
MAG Silver
MAG
– –
-143,688
MBB icon
1144
iShares MBS ETF
MBB
$39.7B
– –
-40
MNR icon
1145
Mach Natural Resources
MNR
$2.25B
– –
-2,000
MOBX icon
1146
Mobix Labs
MOBX
$17.5M
– –
-40
NKX icon
1147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$672M
– –
-12
ON icon
1148
ON Semiconductor
ON
$27.6B
– –
-120
OSCR icon
1149
Oscar Health
OSCR
$3.86B
– –
-3,000
OWL icon
1150
Blue Owl Capital
OWL
$7.55B
– –
-150
44 45
46
47 48