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
URI icon
126
United Rentals
URI
$56.5B
$1.43M 0.05%
1,499
ABBV icon
127
AbbVie
ABBV
$401B
$1.39M 0.05%
5,985
XTN icon
128
State Street SPDR S&P Transportation ETF
XTN
$290M
$1.34M 0.05%
16,000
BB icon
129
BlackBerry
BB
$2.02B
$1.34M 0.05%
274,780
SIL icon
130
Global X Silver Miners ETF NEW
SIL
$7.07B
$1.33M 0.05%
18,591
MSI icon
131
Motorola Solutions
MSI
$78B
$1.31M 0.05%
2,873
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$43.5B
$1.3M 0.05%
16,427
-8,165
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.29M 0.05%
10,645
MFC icon
134
Manulife Financial
MFC
$60B
$1.27M 0.05%
40,786
USRT icon
135
iShares Core US REIT ETF
USRT
$3.59B
$1.26M 0.05%
21,524
-2,424
JNJ icon
136
Johnson & Johnson
JNJ
$594B
$1.18M 0.04%
6,383
+1
CVX icon
137
Chevron
CVX
$365B
$1.16M 0.04%
7,485
-141
AMGN icon
138
Amgen
AMGN
$206B
$1.13M 0.04%
4,012
+40
WMB icon
139
Williams Companies
WMB
$89.8B
$1.13M 0.04%
17,780
+9
CEG icon
140
Constellation Energy
CEG
$118B
$1.11M 0.04%
3,373
+72
C icon
141
Citigroup
C
$200B
$1.07M 0.04%
10,513
SILJ icon
142
Amplify Junior Silver Miners ETF
SILJ
$5.78B
$1.06M 0.04%
45,711
+5,100
HLT icon
143
Hilton Worldwide
HLT
$71.7B
$1.05M 0.04%
4,033
FSM icon
144
Fortuna Silver Mines
FSM
$4.04B
$1.04M 0.04%
116,100
-2,257
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$112B
$991K 0.04%
15,179
SNOW icon
146
Snowflake
SNOW
$57.9B
$968K 0.04%
4,290
+3,508
DB icon
147
Deutsche Bank
DB
$69B
$964K 0.03%
27,216
KR icon
148
Kroger
KR
$44.1B
$957K 0.03%
14,190
PWR icon
149
Quanta Services
PWR
$84.7B
$951K 0.03%
2,295
+1,883
QCOM icon
150
Qualcomm
QCOM
$156B
$945K 0.03%
5,683
+1,773
4 5
6
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