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
HYT icon
776
BlackRock Corporate High Yield Fund
HYT
$1.39B
$9.9K ﹤0.01%
1,162
+31
CPT icon
777
Camden Property Trust
CPT
$10.7B
$9.77K ﹤0.01%
100
QS icon
778
QuantumScape Corp
QS
$5.6B
$9.67K ﹤0.01%
1,515
+15
HAS icon
779
Hasbro
HAS
$12.4B
$9.64K ﹤0.01%
103
CELH icon
780
Celsius Holdings
CELH
$8.09B
$9.58K ﹤0.01%
270
PTH icon
781
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$9.55K ﹤0.01%
195
QMCO icon
782
Quantum Corp
QMCO
$129M
$9.5K ﹤0.01%
+2,000
WAB icon
783
Wabtec
WAB
$44.3B
$9.5K ﹤0.01%
38
CRWD icon
784
CrowdStrike
CRWD
$164B
$9.37K ﹤0.01%
24
-48
RIVN icon
785
Rivian
RIVN
$19.7B
$9.33K ﹤0.01%
620
-1,831
ABTC
786
American Bitcoin Corp
ABTC
$1.14B
$9.24K ﹤0.01%
+10,000
KNSL icon
787
Kinsale Capital Group
KNSL
$7.06B
$9.22K ﹤0.01%
27
TT icon
788
Trane Technologies
TT
$101B
$9.17K ﹤0.01%
22
DES icon
789
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
$9.13K ﹤0.01%
254
FLGR icon
790
Franklin FTSE Germany ETF
FLGR
$44.7M
$9.01K ﹤0.01%
+288
TTWO icon
791
Take-Two Interactive
TTWO
$40.6B
$8.89K ﹤0.01%
45
+5
SPYU
792
MAX S&P 500 4x Leveraged ETN
SPYU
$280M
$8.88K ﹤0.01%
426
-20
TNA icon
793
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.55B
$8.83K ﹤0.01%
200
-200
CAVA icon
794
CAVA Group
CAVA
$9.57B
$8.74K ﹤0.01%
108
-24
NMAX
795
Newsmax Inc
NMAX
$1.01B
$8.73K ﹤0.01%
1,673
RYAAY icon
796
Ryanair
RYAAY
$31.8B
$8.67K ﹤0.01%
150
THC icon
797
Tenet Healthcare
THC
$15.6B
$8.49K ﹤0.01%
45
EFAV icon
798
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$8.36K ﹤0.01%
91
NRG icon
799
NRG Energy
NRG
$29.1B
$8.33K ﹤0.01%
57
MDT icon
800
Medtronic
MDT
$97.5B
$8.32K ﹤0.01%
96
-120
30 31
32
33 34