HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
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
PRAA icon
951
PRA Group
PRAA
$533M
$1.73K ﹤0.01%
117
BIDU icon
952
Baidu
BIDU
$43.7B
$1.72K ﹤0.01%
20
RNR icon
953
RenaissanceRe
RNR
$12.3B
$1.7K ﹤0.01%
7
RIOT icon
954
Riot Platforms
RIOT
$6.45B
$1.7K ﹤0.01%
150
WDC icon
955
Western Digital
WDC
$55.9B
$1.66K ﹤0.01%
26
ABAT icon
956
American Battery Technology Co
ABAT
$436M
$1.65K ﹤0.01%
1,020
BIIB icon
957
Biogen
BIIB
$23B
$1.63K ﹤0.01%
13
RIO icon
958
Rio Tinto
RIO
$113B
$1.63K ﹤0.01%
28
+1
HYS icon
959
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.61K ﹤0.01%
17
IR icon
960
Ingersoll Rand
IR
$30.7B
$1.58K ﹤0.01%
19
DD icon
961
DuPont de Nemours
DD
$16.4B
$1.58K ﹤0.01%
23
NIE
962
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.58K ﹤0.01%
66
IHDG icon
963
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.58K ﹤0.01%
35
-28,270
LEN icon
964
Lennar Class A
LEN
$30.7B
$1.55K ﹤0.01%
+14
SEM icon
965
Select Medical
SEM
$1.65B
$1.52K ﹤0.01%
100
SHLD icon
966
Global X Defense Tech ETF
SHLD
$4.18B
$1.51K ﹤0.01%
25
CTRA icon
967
Coterra Energy
CTRA
$20.1B
$1.47K ﹤0.01%
58
AEO icon
968
American Eagle Outfitters
AEO
$2.81B
$1.47K ﹤0.01%
153
SLDP icon
969
Solid Power
SLDP
$1.29B
$1.32K ﹤0.01%
605
PKG icon
970
Packaging Corp of America
PKG
$17.8B
$1.32K ﹤0.01%
7
IGF icon
971
iShares Global Infrastructure ETF
IGF
$8.24B
$1.3K ﹤0.01%
22
BCE icon
972
BCE
BCE
$21.6B
$1.29K ﹤0.01%
58
ETHE
973
Grayscale Ethereum Trust ETF
ETHE
$3.72B
$1.25K ﹤0.01%
60
LAR
974
Lithium Argentina AG
LAR
$605M
$1.25K ﹤0.01%
600
CX icon
975
Cemex
CX
$14.8B
$1.25K ﹤0.01%
180
37 38
39
40 41