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
PFF icon
1151
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-4,278
PLUG icon
1152
Plug Power
PLUG
$3.05B
– –
-300
PPA icon
1153
Invesco Aerospace & Defense ETF
PPA
$7.51B
– –
-23
PTN
1154
Palatin Technologies
PTN
$26.4M
– –
-1
REK icon
1155
ProShares Short Real Estate
REK
$11.4M
– –
-6,100
ROKT icon
1156
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$45.8M
– –
-100
SAM icon
1157
Boston Beer
SAM
$2.22B
– –
-43
SAND
1158
DELISTED
Sandstorm Gold
SAND
– –
-3,630
SCHZ icon
1159
Schwab US Aggregate Bond ETF
SCHZ
$9.54B
– –
-130
SELF
1160
Global Self Storage
SELF
$57.8M
– –
-38
SGMT icon
1161
Sagimet Biosciences
SGMT
$202M
– –
-15
SKWD icon
1162
Skyward Specialty Insurance
SKWD
$2.06B
– –
-17
SKYT icon
1163
SkyWater Technology
SKYT
$1.43B
– –
-90
SPHB icon
1164
Invesco S&P 500 High Beta ETF
SPHB
$627M
– –
-921
SPWH icon
1165
Sportsman's Warehouse
SPWH
$52.7M
– –
-200
THTA icon
1166
SoFi Enhanced Yield ETF
THTA
$36.2M
– –
-1,000
TRMD icon
1167
TORM
TRMD
$2.28B
– –
-10
TXRH icon
1168
Texas Roadhouse
TXRH
$12.1B
– –
-148
URBN icon
1169
Urban Outfitters
URBN
$7.31B
– –
-356
VRTS icon
1170
Virtus Investment Partners
VRTS
$1.17B
– –
-48
WBA
1171
DELISTED
Walgreens Boots Alliance
WBA
– –
-375
WTRE icon
1172
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
– –
-64
XLP icon
1173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-11
AS icon
1174
Amer Sports
AS
$21.4B
– –
-2,635
ARQ icon
1175
Arq
ARQ
$154M
– –
-3
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