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
DOCS icon
176
Doximity
DOCS
$4.51B
$742K 0.03%
+10,142
FIX icon
177
Comfort Systems
FIX
$51.2B
$735K 0.03%
+891
EME icon
178
Emcor
EME
$35.9B
$735K 0.03%
1,131
+1,130
VLO icon
179
Valero Energy
VLO
$60.8B
$729K 0.03%
4,280
NRG icon
180
NRG Energy
NRG
$39.7B
$706K 0.03%
4,362
+4,275
CVNA icon
181
Carvana
CVNA
$47.8B
$693K 0.03%
+1,838
GS icon
182
Goldman Sachs
GS
$276B
$693K 0.03%
870
+50
GREK icon
183
Global X MSCI Greece ETF
GREK
$341M
$665K 0.02%
10,333
CAT icon
184
Caterpillar
CAT
$357B
$659K 0.02%
1,380
+62
HUM icon
185
Humana
HUM
$21.2B
$650K 0.02%
2,500
SQQQ icon
186
ProShares UltraPro Short QQQ
SQQQ
$2.24B
$649K 0.02%
8,521
LIF
187
Life360
LIF
$3.78B
$648K 0.02%
+6,092
LLY icon
188
Eli Lilly
LLY
$971B
$641K 0.02%
840
-27
EQX icon
189
Equinox Gold
EQX
$14.2B
$640K 0.02%
56,998
+10,000
EIX icon
190
Edison International
EIX
$28.9B
$637K 0.02%
11,523
AMD icon
191
Advanced Micro Devices
AMD
$344B
$621K 0.02%
3,836
-526
PTY icon
192
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$619K 0.02%
42,866
DIS icon
193
Walt Disney
DIS
$186B
$614K 0.02%
5,358
-102
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$49.3B
$601K 0.02%
6,226
+106
TMO icon
195
Thermo Fisher Scientific
TMO
$194B
$589K 0.02%
1,215
NAC icon
196
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$588K 0.02%
51,133
-3,930
MUX icon
197
McEwen Inc
MUX
$1.6B
$586K 0.02%
34,243
GAB icon
198
Gabelli Equity Trust
GAB
$1.93B
$582K 0.02%
95,533
CMDY icon
199
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$383M
$566K 0.02%
10,767
-1,137
SHEL icon
200
Shell
SHEL
$232B
$565K 0.02%
7,896
-481
6 7
8
9 10