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
$2.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.8M
3
+$3.83M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
NFLX icon
Netflix
NFLX
+$2.12M

Top Sells

1
+$53.2M
2
+$33.8M
3
+$25.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.2M
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$6.74M

Sector Composition

1 Technology 17.22%
2 Financials 9.13%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.39%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
151
iShares MSCI Mexico ETF
EWW
$2.02B
$827K 0.04%
13,660
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.9B
$818K 0.03%
2,861
DB icon
153
Deutsche Bank
DB
$69.7B
$797K 0.03%
27,216
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$36B
$789K 0.03%
5,851
+41
FSM icon
155
Fortuna Silver Mines
FSM
$2.45B
$774K 0.03%
118,357
IWB icon
156
iShares Russell 1000 ETF
IWB
$45B
$750K 0.03%
2,208
IWV icon
157
iShares Russell 3000 ETF
IWV
$17.2B
$743K 0.03%
2,116
DIS icon
158
Walt Disney
DIS
$199B
$677K 0.03%
5,460
-81
LLY icon
159
Eli Lilly
LLY
$839B
$676K 0.03%
867
-411
QCOM icon
160
Qualcomm
QCOM
$187B
$623K 0.03%
3,910
+406
AMD icon
161
Advanced Micro Devices
AMD
$387B
$619K 0.03%
4,362
-2,829
NAC icon
162
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$615K 0.03%
55,063
HUM icon
163
Humana
HUM
$30.2B
$611K 0.03%
2,500
-7
SILJ icon
164
Amplify Junior Silver Miners ETF
SILJ
$2.33B
$601K 0.03%
40,611
+600
CMDY icon
165
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$295M
$600K 0.03%
11,904
-375
GREK icon
166
Global X MSCI Greece ETF
GREK
$299M
$600K 0.03%
10,333
PTY icon
167
PIMCO Corporate & Income Opportunity Fund
PTY
$2.62B
$596K 0.03%
42,866
SVM
168
Silvercorp Metals
SVM
$1.35B
$595K 0.03%
140,900
EIX icon
169
Edison International
EIX
$21.8B
$595K 0.03%
11,523
RBLX icon
170
Roblox
RBLX
$71.1B
$591K 0.03%
5,618
+5,608
SHEL icon
171
Shell
SHEL
$213B
$590K 0.03%
8,377
-500
BCI icon
172
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$583K 0.02%
28,091
-856
GS icon
173
Goldman Sachs
GS
$236B
$580K 0.02%
820
+80
VLO icon
174
Valero Energy
VLO
$53.7B
$575K 0.02%
4,280
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$43.9B
$563K 0.02%
6,120
5 6
7
8 9