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
BCI icon
201
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.21B
$548K 0.02%
25,455
-2,636
TSN icon
202
Tyson Foods
TSN
$22.3B
$543K 0.02%
10,000
NUE icon
203
Nucor
NUE
$40.1B
$542K 0.02%
4,000
NEE icon
204
NextEra Energy
NEE
$198B
$527K 0.02%
6,977
CSCO icon
205
Cisco
CSCO
$313B
$525K 0.02%
7,677
+6
EWI icon
206
iShares MSCI Italy ETF
EWI
$678M
$520K 0.02%
10,000
LRCX icon
207
Lam Research
LRCX
$312B
$519K 0.02%
3,878
-354
PEP icon
208
PepsiCo
PEP
$231B
$519K 0.02%
3,693
NOW icon
209
ServiceNow
NOW
$109B
$517K 0.02%
2,810
+1,910
DFUV icon
210
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$507K 0.02%
11,339
MSTR icon
211
Strategy Inc
MSTR
$45.3B
$503K 0.02%
1,562
-948
IP icon
212
International Paper
IP
$23.1B
$501K 0.02%
10,800
MNST icon
213
Monster Beverage
MNST
$83.4B
$497K 0.02%
7,377
COP icon
214
ConocoPhillips
COP
$134B
$496K 0.02%
5,239
-2
UHS icon
215
Universal Health Services
UHS
$14.4B
$488K 0.02%
2,386
USFR icon
216
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$487K 0.02%
9,693
-11,527
SHOP icon
217
Shopify
SHOP
$157B
$486K 0.02%
3,267
+542
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$481K 0.02%
4,050
+1
WIW
219
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$530M
$479K 0.02%
53,842
EMO
220
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$476K 0.02%
10,595
INTC icon
221
Intel
INTC
$234B
$465K 0.02%
13,860
-121
DSL
222
DoubleLine Income Solutions Fund
DSL
$1.32B
$463K 0.02%
37,698
+760
NVG icon
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.87B
$454K 0.02%
36,937
-3,735
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$70.5B
$452K 0.02%
2,221
AGQ icon
225
ProShares Ultra Silver
AGQ
$2.81B
$451K 0.02%
5,912
+650
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