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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+23.62%
3 Year Est. Return
+71.98%
5 Year Est. Return
+78.97%
10 Year Est. Return
+301.32%
AUM
$2.69B
AUM Growth
-$200M
Cap. Flow
-$93.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
50.89%
Holding
1,267
New
128
Increased
225
Reduced
213
Closed
98

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
COST icon
Costco
COST
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
5
GLW icon
Corning
GLW
+$2.03M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.1M
2
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$36.7M
3
GLD icon
SPDR Gold Trust
GLD
+$29.3M
4
DAY
Dayforce
DAY
+$6.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M

Sector Composition

1 Technology 15.92%
2 Financials 7.37%
3 Consumer Discretionary 5.05%
4 Communication Services 4.16%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACS icon
651
PACS Group
PACS
$6.85B
$23K ﹤0.01%
716
– –
NVMI
652
Nova
NVMI
$14.4B
$22.6K ﹤0.01%
+52
New +$22.9K
ACAD icon
653
Acadia Pharmaceuticals
ACAD
$4.37B
$22.3K ﹤0.01%
1,000
-2,000
-67% -$47.8K
CME icon
654
CME Group
CME
$88.6B
$22.2K ﹤0.01%
75
– –
REZ icon
655
iShares Residential and Multisector Real Estate ETF
REZ
$889M
$21.9K ﹤0.01%
263
– –
CRCG
656
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$84.2M
$21.9K ﹤0.01%
805
+800
+16,000% +$21.6K
PCN
657
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$21.8K ﹤0.01%
1,835
– –
RIOT icon
658
Riot Platforms
RIOT
$7.63B
$21.8K ﹤0.01%
1,765
+1,615
+1,077% +$24.8K
YUM icon
659
Yum! Brands
YUM
$44.6B
$21.8K ﹤0.01%
140
– –
SPHQ icon
660
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$21.7K ﹤0.01%
289
+36
+14% +$2.8K
DRLL icon
661
Strive US Energy ETF
DRLL
$280M
$21.6K ﹤0.01%
546
+171
+46% +$5.83K
HNDL icon
662
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$21.3K ﹤0.01%
975
– –
SHY icon
663
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$21.2K ﹤0.01%
257
– –
CMCSA icon
664
Comcast
CMCSA
$85.6B
$21.1K ﹤0.01%
735
– –
FTAI icon
665
FTAI Aviation
FTAI
$21.5B
$20.8K ﹤0.01%
+85
New +$22.5K
HSY icon
666
Hershey
HSY
$35.5B
$20.7K ﹤0.01%
100
– –
NXTG icon
667
First Trust Indxx NextG ETF
NXTG
$552M
$20.6K ﹤0.01%
184
– –
AAPB icon
668
GraniteShares 2x Long AAPL Daily ETF
AAPB
$18.7M
$20.2K ﹤0.01%
+750
New +$21.7K
RMBS icon
669
Rambus
RMBS
$11.2B
$20.2K ﹤0.01%
235
-2,250
-91% -$225K
NVS icon
670
Novartis
NVS
$293B
$20.2K ﹤0.01%
132
– –
UBER icon
671
Uber
UBER
$151B
$20.1K ﹤0.01%
280
-1,926
-87% -$148K
GGLL icon
672
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.06B
$20.1K ﹤0.01%
258
-3,472
-93% -$334K
SGU icon
673
Star Group
SGU
$428M
$20.1K ﹤0.01%
1,639
– –
YUMC icon
674
Yum China
YUMC
$15.1B
$20.1K ﹤0.01%
412
– –
VEEV icon
675
Veeva Systems
VEEV
$32B
$19.9K ﹤0.01%
113
-113
-50% -$22.2K
25 26
27
28 29

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