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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$64.5B
$431K 0.02%
2,221
AIG icon
202
American International
AIG
$48.1B
$429K 0.02%
5,013
DFUS icon
203
Dimensional US Equity ETF
DFUS
$17.2B
$424K 0.02%
6,328
LRCX icon
204
Lam Research
LRCX
$204B
$412K 0.02%
4,232
+424
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.93B
$412K 0.02%
8,000
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$178B
$406K 0.02%
7,117
+1,312
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$403K 0.02%
5,071
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$5.92B
$396K 0.02%
13,740
KCCA icon
209
KraneShares California Carbon Allowance Strategy ETF
KCCA
$142M
$388K 0.02%
25,000
TXN icon
210
Texas Instruments
TXN
$147B
$384K 0.02%
1,848
-562
VNO icon
211
Vornado Realty Trust
VNO
$6.84B
$382K 0.02%
10,000
BANC icon
212
Banc of California
BANC
$2.66B
$380K 0.02%
85,954
-9,312
MRK icon
213
Merck
MRK
$213B
$379K 0.02%
4,788
-401
IAG icon
214
IAMGOLD
IAG
$6.93B
$377K 0.02%
+51,298
DVA icon
215
DaVita
DVA
$8.58B
$376K 0.02%
2,639
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$373K 0.02%
7,603
-2,103
CMG icon
217
Chipotle Mexican Grill
CMG
$40.4B
$362K 0.02%
6,450
ZROZ icon
218
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
$361K 0.02%
5,379
-1,529
GDRX icon
219
GoodRx Holdings
GDRX
$1.07B
$353K 0.02%
70,860
WULF icon
220
TeraWulf
WULF
$5.86B
$350K 0.01%
79,900
+10,000
AGI icon
221
Alamos Gold
AGI
$12.8B
$335K 0.01%
12,600
KHC icon
222
Kraft Heinz
KHC
$28.1B
$334K 0.01%
12,920
+360
VRSN icon
223
VeriSign
VRSN
$22.2B
$332K 0.01%
1,150
MUX icon
224
McEwen Inc
MUX
$853M
$329K 0.01%
34,243
EXC icon
225
Exelon
EXC
$46.1B
$326K 0.01%
7,500
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