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
$2.89B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1 +$51.5M
2 +$2.86M
3 +$2.24M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.05M
5
APH icon
Amphenol
APH
+$1.59M

Top Sells

1 +$33.2M
2 +$16.4M
3 +$1.92M
4
UAL icon
United Airlines
UAL
+$1.82M
5
RCL icon
Royal Caribbean
RCL
+$1.77M

Sector Composition

1 Technology 16.97%
2 Financials 7.65%
3 Consumer Discretionary 5.11%
4 Communication Services 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLR icon
551
GraniteShares 2x Long TSLA Daily ETF
TSLR
$101M
$48K ﹤0.01%
1,500
-4,500
IONX
552
Defiance Daily Target 2X Long IONQ ETF
IONX
$142M
$47.7K ﹤0.01%
+2,200
GGME icon
553
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
$47.7K ﹤0.01%
800
HTGC icon
554
Hercules Capital
HTGC
$2.75B
$47.5K ﹤0.01%
2,522
SBRA icon
555
Sabra Healthcare REIT
SBRA
$5.16B
$47.4K ﹤0.01%
2,500
IXN icon
556
iShares Global Tech ETF
IXN
$6.79B
$47.3K ﹤0.01%
450
SLVM icon
557
Sylvamo
SLVM
$1.68B
$47.2K ﹤0.01%
981
AVGX
558
Defiance Daily Target 2X Long AVGO ETF
AVGX
$208M
$46.9K ﹤0.01%
+1,000
SCHF icon
559
Schwab International Equity ETF
SCHF
$62B
$46.4K ﹤0.01%
1,930
VTV icon
560
Vanguard Value ETF
VTV
$168B
$46.3K ﹤0.01%
242
-27
VMC icon
561
Vulcan Materials
VMC
$38.5B
$45.9K ﹤0.01%
161
RSPH icon
562
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
$45.2K ﹤0.01%
1,420
CPAY icon
563
Corpay
CPAY
$20.6B
$45.1K ﹤0.01%
150
RSPU icon
564
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$599M
$45K ﹤0.01%
+602
PFN
565
PIMCO Income Strategy Fund II
PFN
$689M
$44.8K ﹤0.01%
5,968
AMUU
566
Direxion Shares ETF Trust Direxion Daily AMD Bull 2X ETF
AMUU
$44.4M
$44K ﹤0.01%
+804
ARIS
567
Aris Mining
ARIS
$4.28B
$43.8K ﹤0.01%
2,700
TQQQ icon
568
ProShares UltraPro QQQ
TQQQ
$27.9B
$43.5K ﹤0.01%
824
+108
MP icon
569
MP Materials
MP
$9.81B
$43.1K ﹤0.01%
854
+765
DSM
570
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$43K ﹤0.01%
6,970
KMB icon
571
Kimberly-Clark
KMB
$32.3B
$43K ﹤0.01%
426
PBE icon
572
Invesco Biotechnology & Genome ETF
PBE
$245M
$42.4K ﹤0.01%
516
VGSH icon
573
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$41.9K ﹤0.01%
714
MATX icon
574
Matsons
MATX
$5.21B
$41.1K ﹤0.01%
333
SPHR icon
575
Sphere Entertainment
SPHR
$4.56B
$40.7K ﹤0.01%
+428