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
WMT icon
101
Walmart
WMT
$870B
$2.15M 0.08%
20,820
+79
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$2.07M 0.07%
39,089
-16,870
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.05M 0.07%
20,488
-5,554
VIS icon
104
Vanguard Industrials ETF
VIS
$6.27B
$1.9M 0.07%
6,409
+16
ISRG icon
105
Intuitive Surgical
ISRG
$204B
$1.89M 0.07%
4,216
-247
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.88M 0.07%
21,577
+1
VST icon
107
Vistra
VST
$59.9B
$1.87M 0.07%
9,521
+7,940
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$111B
$1.83M 0.07%
24,874
+120
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.81M 0.07%
20,339
+69
FCX icon
110
Freeport-McMoran
FCX
$60.5B
$1.78M 0.06%
45,483
+350
VXF icon
111
Vanguard Extended Market ETF
VXF
$24.6B
$1.78M 0.06%
8,509
+23
RCL icon
112
Royal Caribbean
RCL
$72.5B
$1.77M 0.06%
+5,469
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.74M 0.06%
43,003
-6,900
UAL icon
114
United Airlines
UAL
$32.9B
$1.74M 0.06%
18,037
+18,027
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.72M 0.06%
12,267
SBUX icon
116
Starbucks
SBUX
$98.6B
$1.71M 0.06%
20,179
-214
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$23.6B
$1.67M 0.06%
21,902
+11
FEZ icon
118
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$1.66M 0.06%
26,773
+165
ORCL icon
119
Oracle
ORCL
$584B
$1.63M 0.06%
5,787
-17
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$1.61M 0.06%
4,000
NFLX icon
121
Netflix
NFLX
$450B
$1.57M 0.06%
13,100
-14,030
EFA icon
122
iShares MSCI EAFE ETF
EFA
$68.4B
$1.53M 0.05%
16,334
REGL icon
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.49M 0.05%
17,484
+170
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.49M 0.05%
7,852
+2
TSM icon
125
TSMC
TSM
$1.5T
$1.46M 0.05%
5,216
+2,901
3 4
5
6 7