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
MDB icon
576
MongoDB
MDB
$27.4B
$37.2K ﹤0.01%
+120
TQQQ icon
577
ProShares UltraPro QQQ
TQQQ
$27.9B
$37K ﹤0.01%
716
-688
QUBT icon
578
Quantum Computing Inc
QUBT
$2.03B
$36.8K ﹤0.01%
2,000
-4,250
BAH icon
579
Booz Allen Hamilton
BAH
$9.62B
$36.5K ﹤0.01%
365
PBE icon
580
Invesco Biotechnology & Genome ETF
PBE
$260M
$36.1K ﹤0.01%
516
FLUT icon
581
Flutter Entertainment
FLUT
$21.6B
$36.1K ﹤0.01%
142
SOXX icon
582
iShares Semiconductor ETF
SOXX
$22.6B
$36.1K ﹤0.01%
133
HLN icon
583
Haleon
HLN
$47.9B
$35.6K ﹤0.01%
3,966
LPX icon
584
Louisiana-Pacific
LPX
$5.83B
$35.5K ﹤0.01%
400
FLOT icon
585
iShares Floating Rate Bond ETF
FLOT
$9.24B
$35.1K ﹤0.01%
687
MQT
586
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$34.9K ﹤0.01%
3,480
MGM icon
587
MGM Resorts International
MGM
$9.62B
$34.7K ﹤0.01%
1,000
AVUV icon
588
Avantis US Small Cap Value ETF
AVUV
$23.7B
$34.3K ﹤0.01%
+345
BAR icon
589
GraniteShares Gold Shares
BAR
$1.8B
$33.9K ﹤0.01%
890
BOXX icon
590
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$33.8K ﹤0.01%
+297
NDAQ icon
591
Nasdaq
NDAQ
$50.4B
$33.7K ﹤0.01%
381
GBTC icon
592
Grayscale Bitcoin Trust
GBTC
$26.9B
$33.7K ﹤0.01%
375
-650
GGLL icon
593
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.1B
$33.2K ﹤0.01%
525
+495
CHY
594
Calamos Convertible and High Income Fund
CHY
$965M
$33K ﹤0.01%
2,940
-3,625
MATX icon
595
Matsons
MATX
$5.26B
$32.8K ﹤0.01%
333
SPHY icon
596
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$32.7K ﹤0.01%
1,364
JNUG icon
597
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$931M
$32.6K ﹤0.01%
200
OUNZ icon
598
VanEck Merk Gold Trust
OUNZ
$3.14B
$32K ﹤0.01%
860
TSL icon
599
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$29.9M
$31.9K ﹤0.01%
1,700
ICLR icon
600
Icon
ICLR
$8.1B
$31.9K ﹤0.01%
182
22 23
24
25 26