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
PANL icon
1151
Pangaea Logistics
PANL
$591M
– –
-36
PFF icon
1152
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-4,278
PLUG icon
1153
Plug Power
PLUG
$2.66B
– –
-300
PPA icon
1154
Invesco Aerospace & Defense ETF
PPA
$8.11B
– –
-23
PTN
1155
Palatin Technologies
PTN
$39.2M
– –
0
REK icon
1156
ProShares Short Real Estate
REK
$9.89M
– –
-6,100
ROKT icon
1157
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$74.6M
– –
-100
SAM icon
1158
Boston Beer
SAM
$2.42B
– –
-43
SAND
1159
DELISTED
Sandstorm Gold
SAND
– –
-3,630
SCHZ icon
1160
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-130
SELF
1161
Global Self Storage
SELF
$56.9M
– –
-38
SGMT icon
1162
Sagimet Biosciences
SGMT
$193M
– –
-15
SKWD icon
1163
Skyward Specialty Insurance
SKWD
$1.99B
– –
-17
SKYT icon
1164
SkyWater Technology
SKYT
$1.4B
– –
-90
SPHB icon
1165
Invesco S&P 500 High Beta ETF
SPHB
$701M
– –
-921
SPWH icon
1166
Sportsman's Warehouse
SPWH
$45M
– –
-200
THTA icon
1167
SoFi Enhanced Yield ETF
THTA
$37.5M
– –
-1,000
TRMD icon
1168
TORM
TRMD
$2.81B
– –
-10
TXRH icon
1169
Texas Roadhouse
TXRH
$12B
– –
-148
URBN icon
1170
Urban Outfitters
URBN
$5.82B
– –
-356
VRTS icon
1171
Virtus Investment Partners
VRTS
$951M
– –
-48
WBA
1172
DELISTED
Walgreens Boots Alliance
WBA
– –
-375
WTRE icon
1173
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
– –
-64
XLP icon
1174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
– –
-11
AS icon
1175
Amer Sports
AS
$21.2B
– –
-2,635
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