HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
+$3.83M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
NFLX icon
Netflix
NFLX
+$2.12M

Top Sells

1
+$53.2M
2
+$33.8M
3
+$25.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.2M
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$6.74M

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
OWL icon
901
Blue Owl Capital
OWL
$8.32B
$2.88K ﹤0.01%
150
-100
GNR icon
902
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.44B
$2.88K ﹤0.01%
+53
BABA icon
903
Alibaba
BABA
$388B
$2.83K ﹤0.01%
25
VOE icon
904
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$2.8K ﹤0.01%
+17
SO icon
905
Southern Company
SO
$99.2B
$2.75K ﹤0.01%
30
MVST icon
906
Microvast
MVST
$830M
$2.74K ﹤0.01%
755
SPCE icon
907
Virgin Galactic
SPCE
$185M
$2.73K ﹤0.01%
1,000
WWD icon
908
Woodward
WWD
$23.2B
$2.7K ﹤0.01%
11
LAC
909
Lithium Americas
LAC
$1.41B
$2.68K ﹤0.01%
1,000
SNPS icon
910
Synopsys
SNPS
$81.7B
$2.56K ﹤0.01%
5
SUPN icon
911
Supernus Pharmaceuticals
SUPN
$2.96B
$2.52K ﹤0.01%
80
HLI icon
912
Houlihan Lokey
HLI
$12.1B
$2.52K ﹤0.01%
14
BDRY icon
913
Breakwave Dry Bulk Shipping ETF
BDRY
$38.3M
$2.5K ﹤0.01%
+450
AEP icon
914
American Electric Power
AEP
$64.5B
$2.49K ﹤0.01%
24
ERTH icon
915
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$2.46K ﹤0.01%
58
ITGR icon
916
Integer Holdings
ITGR
$3.03B
$2.46K ﹤0.01%
20
CHTR icon
917
Charter Communications
CHTR
$29.3B
$2.45K ﹤0.01%
6
WTW icon
918
Willis Towers Watson
WTW
$31.4B
$2.45K ﹤0.01%
8
RDDT icon
919
Reddit
RDDT
$26.5B
$2.41K ﹤0.01%
16
-156
REI icon
920
Ring Energy
REI
$257M
$2.38K ﹤0.01%
3,000
TRN icon
921
Trinity Industries
TRN
$2.44B
$2.38K ﹤0.01%
88
+1
BETZ icon
922
Roundhill Sports Betting & iGaming ETF
BETZ
$53.1M
$2.38K ﹤0.01%
100
BTBT icon
923
Bit Digital
BTBT
$583M
$2.35K ﹤0.01%
1,075
MPC icon
924
Marathon Petroleum
MPC
$59.9B
$2.33K ﹤0.01%
14
ROK icon
925
Rockwell Automation
ROK
$46.7B
$2.33K ﹤0.01%
7
35 36
37
38 39