HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
1 Year Return
+17.39%
3 Year Return
5 Year Return
10 Year 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
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$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
VAW icon
626
Vanguard Materials ETF
VAW
$2.79B
$24.4K ﹤0.01%
125
ORLY icon
627
O'Reilly Automotive
ORLY
$86.8B
$24.3K ﹤0.01%
270
RY icon
628
Royal Bank of Canada
RY
$204B
$24.2K ﹤0.01%
184
-184
DJT icon
629
Trump Media & Technology Group
DJT
$4.57B
$23.9K ﹤0.01%
1,325
DUOL icon
630
Duolingo
DUOL
$15B
$23.8K ﹤0.01%
58
+52
NBH
631
Neuberger Berman Municipal Fund
NBH
$305M
$23.6K ﹤0.01%
2,398
HCA icon
632
HCA Healthcare
HCA
$96.4B
$23.4K ﹤0.01%
61
TBBK icon
633
The Bancorp
TBBK
$3.47B
$23.4K ﹤0.01%
410
PTLO icon
634
Portillo's
PTLO
$428M
$23.3K ﹤0.01%
2,000
PCN
635
PIMCO Corporate & Income Strategy Fund
PCN
$901M
$23.3K ﹤0.01%
1,835
CEV
636
Eaton Vance California Municipal Income Trust
CEV
$71.6M
$23K ﹤0.01%
2,370
FANG icon
637
Diamondback Energy
FANG
$41B
$22.8K ﹤0.01%
166
+106
ARIS icon
638
Aris Water Solutions
ARIS
$765M
$22K ﹤0.01%
931
WDAY icon
639
Workday
WDAY
$62.8B
$21.8K ﹤0.01%
91
LUNR icon
640
Intuitive Machines
LUNR
$1.46B
$21.7K ﹤0.01%
2,000
-500
REZ icon
641
iShares Residential and Multisector Real Estate ETF
REZ
$778M
$21.7K ﹤0.01%
263
BFK icon
642
BlackRock Municipal Income Trust
BFK
$442M
$21.6K ﹤0.01%
2,251
-3,988
ASEA icon
643
Global X FTSE Southeast Asia ETF
ASEA
$65.7M
$21.6K ﹤0.01%
+1,322
BITO icon
644
ProShares Bitcoin Strategy ETF
BITO
$2.68B
$21.5K ﹤0.01%
+1,000
TSL icon
645
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$21.1M
$21.4K ﹤0.01%
1,700
+100
HALO icon
646
Halozyme
HALO
$7.63B
$21.3K ﹤0.01%
410
VLTO icon
647
Veralto
VLTO
$25.3B
$21.2K ﹤0.01%
210
NLY icon
648
Annaly Capital Management
NLY
$13.3B
$21.2K ﹤0.01%
1,125
-2,917
HNDL icon
649
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$21.1K ﹤0.01%
975
AIQ icon
650
Global X Artificial Intelligence & Technology ETF
AIQ
$5.43B
$20.8K ﹤0.01%
+477
24 25
26
27 28