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
UBER icon
151
Uber
UBER
$178B
$944K 0.03%
9,634
+7,211
EWW icon
152
iShares MSCI Mexico ETF
EWW
$2.01B
$932K 0.03%
13,660
MS icon
153
Morgan Stanley
MS
$267B
$928K 0.03%
5,839
+4,945
EVT icon
154
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$926K 0.03%
37,855
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$924K 0.03%
8,292
-2,129
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$13B
$916K 0.03%
2,861
BKNG icon
157
Booking.com
BKNG
$158B
$912K 0.03%
169
-23
WULF icon
158
TeraWulf
WULF
$6.21B
$909K 0.03%
79,600
-300
TUR icon
159
iShares MSCI Turkey ETF
TUR
$171M
$900K 0.03%
26,300
SVM
160
Silvercorp Metals
SVM
$1.59B
$890K 0.03%
140,900
RBLX icon
161
Roblox
RBLX
$65.1B
$888K 0.03%
6,409
+791
SSRM icon
162
SSR Mining
SSRM
$4.59B
$869K 0.03%
35,592
-1,267
BFZ icon
163
BlackRock CA Municipal Income Trust
BFZ
$328M
$859K 0.03%
78,421
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$50.4B
$857K 0.03%
9,588
-4,175
CRCL
165
Circle Internet Group
CRCL
$17.1B
$819K 0.03%
6,174
+671
KDP icon
166
Keurig Dr Pepper
KDP
$37.6B
$816K 0.03%
32,000
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$40.8B
$814K 0.03%
5,851
IWB icon
168
iShares Russell 1000 ETF
IWB
$45.4B
$807K 0.03%
2,208
IWV icon
169
iShares Russell 3000 ETF
IWV
$18.1B
$802K 0.03%
2,116
PG icon
170
Procter & Gamble
PG
$346B
$798K 0.03%
5,192
-301
IAG icon
171
IAMGOLD
IAG
$8.81B
$780K 0.03%
60,298
+9,000
HWM icon
172
Howmet Aerospace
HWM
$82.4B
$760K 0.03%
3,871
-6,886
TEL icon
173
TE Connectivity
TEL
$66.1B
$752K 0.03%
3,425
+3,414
ZS icon
174
Zscaler
ZS
$40.2B
$749K 0.03%
+2,499
NVT icon
175
nVent Electric
NVT
$17.2B
$747K 0.03%
7,572
+7,570
5 6
7
8 9