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

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
IPO icon
701
Renaissance IPO ETF
IPO
$181M
$13.5K ﹤0.01%
+300
IPAR icon
702
Interparfums
IPAR
$3.01B
$13.2K ﹤0.01%
+101
KIE icon
703
SPDR S&P Insurance ETF
KIE
$758M
$13.2K ﹤0.01%
221
-110,457
KNSL icon
704
Kinsale Capital Group
KNSL
$10.9B
$13.1K ﹤0.01%
27
QQQX icon
705
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$13K ﹤0.01%
492
+109
RMD icon
706
ResMed
RMD
$40.1B
$12.9K ﹤0.01%
50
IBTH icon
707
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$12.8K ﹤0.01%
+570
NANC icon
708
Unusual Whales Subversive Democratic Trading ETF
NANC
$251M
$12.8K ﹤0.01%
305
CELH icon
709
Celsius Holdings
CELH
$15.6B
$12.5K ﹤0.01%
270
RGEN icon
710
Repligen
RGEN
$8.41B
$12.4K ﹤0.01%
100
IBKR icon
711
Interactive Brokers
IBKR
$31.2B
$12.3K ﹤0.01%
+222
EHC icon
712
Encompass Health
EHC
$12.3B
$12.3K ﹤0.01%
100
ENB icon
713
Enbridge
ENB
$104B
$12.2K ﹤0.01%
270
WPM icon
714
Wheaton Precious Metals
WPM
$48.8B
$12.2K ﹤0.01%
136
HACK icon
715
Amplify Cybersecurity ETF
HACK
$2.4B
$12.2K ﹤0.01%
141
SSNC icon
716
SS&C Technologies
SSNC
$20B
$12K ﹤0.01%
145
SPG icon
717
Simon Property Group
SPG
$57.9B
$11.9K ﹤0.01%
74
+1
MAIN icon
718
Main Street Capital
MAIN
$4.99B
$11.8K ﹤0.01%
+200
SPYU
719
MAX S&P 500 4x Leveraged ETN
SPYU
$419M
$11.8K ﹤0.01%
273
-9
DRIV icon
720
Global X Autonomous & Electric Vehicles ETF
DRIV
$348M
$11.8K ﹤0.01%
505
FSCO
721
FS Credit Opportunities Corp
FSCO
$1.31B
$11.6K ﹤0.01%
1,599
+43
JETS icon
722
US Global Jets ETF
JETS
$744M
$11.5K ﹤0.01%
500
SCHD icon
723
Schwab US Dividend Equity ETF
SCHD
$69.8B
$11.3K ﹤0.01%
426
CPT icon
724
Camden Property Trust
CPT
$10.9B
$11.3K ﹤0.01%
100
AWK icon
725
American Water Works
AWK
$27.5B
$11.1K ﹤0.01%
80