HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
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
EZU icon
601
iShare MSCI Eurozone ETF
EZU
$9.67B
$27.2K ﹤0.01%
458
USB icon
602
US Bancorp
USB
$94.4B
$27.2K ﹤0.01%
601
IXJ icon
603
iShares Global Healthcare ETF
IXJ
$4.83B
$27.1K ﹤0.01%
315
RIVN icon
604
Rivian
RIVN
$18.1B
$26.9K ﹤0.01%
1,959
IBDS icon
605
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$26.6K ﹤0.01%
+1,095
ICLR icon
606
Icon
ICLR
$11.5B
$26.5K ﹤0.01%
182
RKLB icon
607
Rocket Lab Corp
RKLB
$38.6B
$26.5K ﹤0.01%
740
-250
MUB icon
608
iShares National Muni Bond ETF
MUB
$42.2B
$26.4K ﹤0.01%
+253
FUTU icon
609
Futu Holdings
FUTU
$21.1B
$26.3K ﹤0.01%
213
WBD icon
610
Warner Bros
WBD
$67.8B
$26.2K ﹤0.01%
2,290
+24
CMCSA icon
611
Comcast
CMCSA
$113B
$26.2K ﹤0.01%
735
-554
ONON icon
612
On Holding
ONON
$14.4B
$26K ﹤0.01%
500
TSLL icon
613
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.21B
$25.9K ﹤0.01%
2,195
+110
LULU icon
614
lululemon athletica
LULU
$20.3B
$25.9K ﹤0.01%
109
-740
LUV icon
615
Southwest Airlines
LUV
$28.1B
$25.9K ﹤0.01%
798
+1
URBN icon
616
Urban Outfitters
URBN
$6.5B
$25.8K ﹤0.01%
+356
MQY icon
617
BlackRock MuniYield Quality Fund
MQY
$836M
$25.8K ﹤0.01%
2,323
LIT icon
618
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$25.8K ﹤0.01%
671
THC icon
619
Tenet Healthcare
THC
$17.7B
$25.5K ﹤0.01%
145
SHM icon
620
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$25.5K ﹤0.01%
533
NMAX
621
Newsmax Inc
NMAX
$789M
$25.3K ﹤0.01%
+1,673
KKR icon
622
KKR & Co
KKR
$92B
$25.3K ﹤0.01%
190
-270
EVM
623
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$24.7K ﹤0.01%
2,770
INTU icon
624
Intuit
INTU
$123B
$24.4K ﹤0.01%
31
CPK icon
625
Chesapeake Utilities
CPK
$3.07B
$24.4K ﹤0.01%
203
23 24
25
26 27