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
URI icon
126
United Rentals
URI
$51.9B
$1.43M 0.05%
1,499
ABBV icon
127
AbbVie
ABBV
$402B
$1.39M 0.05%
5,985
XTN icon
128
State Street SPDR S&P Transportation ETF
XTN
$139M
$1.34M 0.05%
16,000
BB icon
129
BlackBerry
BB
$2.4B
$1.34M 0.05%
274,780
SIL icon
130
Global X Silver Miners ETF NEW
SIL
$3.92B
$1.33M 0.05%
18,591
MSI icon
131
Motorola Solutions
MSI
$61.5B
$1.31M 0.05%
2,873
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$39.4B
$1.3M 0.05%
16,427
-8,165
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.29M 0.05%
10,645
MFC icon
134
Manulife Financial
MFC
$58.5B
$1.27M 0.05%
40,786
USRT icon
135
iShares Core US REIT ETF
USRT
$3.24B
$1.26M 0.05%
21,524
-2,424
JNJ icon
136
Johnson & Johnson
JNJ
$500B
$1.18M 0.04%
6,383
+1
CVX icon
137
Chevron
CVX
$299B
$1.16M 0.04%
7,485
-141
AMGN icon
138
Amgen
AMGN
$186B
$1.13M 0.04%
4,012
+40
WMB icon
139
Williams Companies
WMB
$73.5B
$1.13M 0.04%
17,780
+9
CEG icon
140
Constellation Energy
CEG
$112B
$1.11M 0.04%
3,373
+72
C icon
141
Citigroup
C
$183B
$1.07M 0.04%
10,513
SILJ icon
142
Amplify Junior Silver Miners ETF
SILJ
$2.98B
$1.06M 0.04%
45,711
+5,100
HLT icon
143
Hilton Worldwide
HLT
$66.4B
$1.05M 0.04%
4,033
FSM icon
144
Fortuna Silver Mines
FSM
$3B
$1.04M 0.04%
116,100
-2,257
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
$991K 0.04%
15,179
SNOW icon
146
Snowflake
SNOW
$84.2B
$968K 0.03%
4,290
+3,508
DB icon
147
Deutsche Bank
DB
$68.3B
$964K 0.03%
27,216
KR icon
148
Kroger
KR
$44.4B
$957K 0.03%
14,190
PWR icon
149
Quanta Services
PWR
$68.7B
$951K 0.03%
2,295
+1,883
QCOM icon
150
Qualcomm
QCOM
$177B
$945K 0.03%
5,683
+1,773
4 5
6
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