HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$2.31M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
5
GLW icon
Corning
GLW
+$2.03M

Top Sells

1
+$37.1M
2
+$36.7M
3
+$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
$6.2B
$23K ﹤0.01%
716
NVMI
652
Nova
NVMI
$16.3B
$22.6K ﹤0.01%
+52
ACAD icon
653
Acadia Pharmaceuticals
ACAD
$3.63B
$22.3K ﹤0.01%
1,000
-2,000
CME icon
654
CME Group
CME
$101B
$22.2K ﹤0.01%
75
REZ icon
655
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$21.9K ﹤0.01%
263
CRCG
656
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$169M
$21.9K ﹤0.01%
805
+800
PCN
657
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$21.8K ﹤0.01%
1,835
RIOT icon
658
Riot Platforms
RIOT
$10.2B
$21.8K ﹤0.01%
1,765
+1,615
YUM icon
659
Yum! Brands
YUM
$41.9B
$21.8K ﹤0.01%
140
SPHQ icon
660
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$21.7K ﹤0.01%
289
+36
DRLL icon
661
Strive US Energy ETF
DRLL
$284M
$21.6K ﹤0.01%
546
+171
HNDL icon
662
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$21.3K ﹤0.01%
975
SHY icon
663
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$21.2K ﹤0.01%
257
CMCSA icon
664
Comcast
CMCSA
$90.1B
$21.1K ﹤0.01%
735
FTAI icon
665
FTAI Aviation
FTAI
$25.7B
$20.8K ﹤0.01%
+85
HSY icon
666
Hershey
HSY
$40.1B
$20.7K ﹤0.01%
100
NXTG icon
667
First Trust Indxx NextG ETF
NXTG
$576M
$20.6K ﹤0.01%
184
AAPB icon
668
GraniteShares 2x Long AAPL Daily ETF
AAPB
$22.8M
$20.2K ﹤0.01%
+750
RMBS icon
669
Rambus
RMBS
$16.1B
$20.2K ﹤0.01%
235
-2,250
NVS icon
670
Novartis
NVS
$288B
$20.2K ﹤0.01%
132
UBER icon
671
Uber
UBER
$144B
$20.1K ﹤0.01%
280
-1,926
GGLL icon
672
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.35B
$20.1K ﹤0.01%
258
-3,472
SGU icon
673
Star Group
SGU
$418M
$20.1K ﹤0.01%
1,639
YUMC icon
674
Yum China
YUMC
$15.5B
$20.1K ﹤0.01%
412
VEEV icon
675
Veeva Systems
VEEV
$25.9B
$19.9K ﹤0.01%
113
-113
25 26
27
28 29