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
IBB icon
751
iShares Biotechnology ETF
IBB
$6B
$9.49K ﹤0.01%
75
FIP icon
752
FTAI Infrastructure
FIP
$581M
$9.36K ﹤0.01%
1,517
+8
OXY icon
753
Occidental Petroleum
OXY
$41.5B
$9.35K ﹤0.01%
223
+1
MMSI icon
754
Merit Medical Systems
MMSI
$4.68B
$9.35K ﹤0.01%
100
CCEP icon
755
Coca-Cola Europacific Partners
CCEP
$39.8B
$9.27K ﹤0.01%
100
CONY icon
756
YieldMax COIN Option Income Strategy ETF
CONY
$1.41B
$9.13K ﹤0.01%
+1,000
WCBR icon
757
WisdomTree Cybersecurity Fund
WCBR
$152M
$9.09K ﹤0.01%
285
GTLS icon
758
Chart Industries
GTLS
$8.98B
$9.06K ﹤0.01%
55
AEHR icon
759
Aehr Test Systems
AEHR
$705M
$9.05K ﹤0.01%
+700
IYW icon
760
iShares US Technology ETF
IYW
$21.6B
$9.03K ﹤0.01%
52
BDJ icon
761
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$9.01K ﹤0.01%
1,013
DGX icon
762
Quest Diagnostics
DGX
$20.6B
$8.98K ﹤0.01%
50
RUM icon
763
Rumble
RUM
$2.53B
$8.98K ﹤0.01%
1,000
MSTU
764
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$885M
$8.87K ﹤0.01%
+1,025
SAP icon
765
SAP
SAP
$309B
$8.82K ﹤0.01%
29
DVN icon
766
Devon Energy
DVN
$20.6B
$8.78K ﹤0.01%
276
-1,135
VRTS icon
767
Virtus Investment Partners
VRTS
$1.24B
$8.71K ﹤0.01%
48
RYAAY icon
768
Ryanair
RYAAY
$31.8B
$8.65K ﹤0.01%
150
LNG icon
769
Cheniere Energy
LNG
$50B
$8.56K ﹤0.01%
35
+5
JRI icon
770
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$8.52K ﹤0.01%
631
HOLX icon
771
Hologic
HOLX
$15.1B
$8.34K ﹤0.01%
128
BNDX icon
772
Vanguard Total International Bond ETF
BNDX
$69.5B
$8.32K ﹤0.01%
168
ASND icon
773
Ascendis Pharma
ASND
$12.7B
$8.29K ﹤0.01%
48
HBAN icon
774
Huntington Bancshares
HBAN
$22.8B
$8.28K ﹤0.01%
494
SAM icon
775
Boston Beer
SAM
$2.35B
$8.21K ﹤0.01%
43