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
DOCS icon
176
Doximity
DOCS
$9.6B
$742K 0.03%
+10,142
FIX icon
177
Comfort Systems
FIX
$34.2B
$735K 0.03%
+891
EME icon
178
Emcor
EME
$27.3B
$735K 0.03%
1,131
+1,130
VLO icon
179
Valero Energy
VLO
$53.2B
$729K 0.03%
4,280
NRG icon
180
NRG Energy
NRG
$32.3B
$706K 0.03%
4,362
+4,275
CVNA icon
181
Carvana
CVNA
$50.5B
$693K 0.02%
+1,838
GS icon
182
Goldman Sachs
GS
$245B
$693K 0.02%
870
+50
GREK icon
183
Global X MSCI Greece ETF
GREK
$290M
$665K 0.02%
10,333
CAT icon
184
Caterpillar
CAT
$269B
$659K 0.02%
1,380
+62
HUM icon
185
Humana
HUM
$29.6B
$650K 0.02%
2,500
SQQQ icon
186
ProShares UltraPro Short QQQ
SQQQ
$2.47B
$649K 0.02%
8,521
LIF
187
Life360
LIF
$6.15B
$648K 0.02%
+6,092
LLY icon
188
Eli Lilly
LLY
$988B
$641K 0.02%
840
-27
EQX icon
189
Equinox Gold
EQX
$10.6B
$640K 0.02%
56,998
+10,000
EIX icon
190
Edison International
EIX
$22.7B
$637K 0.02%
11,523
AMD icon
191
Advanced Micro Devices
AMD
$349B
$621K 0.02%
3,836
-526
PTY icon
192
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$619K 0.02%
42,866
DIS icon
193
Walt Disney
DIS
$185B
$614K 0.02%
5,358
-102
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$45.5B
$601K 0.02%
6,226
+106
TMO icon
195
Thermo Fisher Scientific
TMO
$223B
$589K 0.02%
1,215
NAC icon
196
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$588K 0.02%
51,133
-3,930
MUX icon
197
McEwen Inc
MUX
$973M
$586K 0.02%
34,243
GAB icon
198
Gabelli Equity Trust
GAB
$1.9B
$582K 0.02%
95,533
CMDY icon
199
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$299M
$566K 0.02%
10,767
-1,137
SHEL icon
200
Shell
SHEL
$210B
$565K 0.02%
7,896
-481
6 7
8
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