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
WTRE icon
976
WisdomTree New Economy Real Estate Fund
WTRE
$14.9M
$1.25K ﹤0.01%
64
MCHB
977
Mechanics Bancorp
MCHB
$2.98B
$1.23K ﹤0.01%
94
KBWP icon
978
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$1.23K ﹤0.01%
10
ACET icon
979
Adicet Bio
ACET
$148M
$1.22K ﹤0.01%
2,000
+1,100
ARKG icon
980
ARK Genomic Revolution ETF
ARKG
$1.22B
$1.22K ﹤0.01%
50
SPYG icon
981
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$1.15K ﹤0.01%
12
GRID icon
982
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.74B
$1.11K ﹤0.01%
8
EDIT icon
983
Editas Medicine
EDIT
$335M
$1.1K ﹤0.01%
500
ITUB icon
984
Itaú Unibanco
ITUB
$72.7B
$1.1K ﹤0.01%
162
CRON
985
Cronos Group
CRON
$961M
$1.1K ﹤0.01%
575
NAT icon
986
Nordic American Tanker
NAT
$682M
$1.05K ﹤0.01%
400
LITE icon
987
Lumentum
LITE
$10.6B
$1.05K ﹤0.01%
11
GGLL icon
988
Direxion Daily GOOGL Bull 2X Shares
GGLL
$446M
$1.04K ﹤0.01%
30
AFRM icon
989
Affirm
AFRM
$23.2B
$1.04K ﹤0.01%
+15
BDX icon
990
Becton Dickinson
BDX
$53.5B
$1.03K ﹤0.01%
6
SKWD icon
991
Skyward Specialty Insurance
SKWD
$1.98B
$982 ﹤0.01%
+17
BTC
992
Grayscale Bitcoin Mini Trust ETF
BTC
$5.09B
$955 ﹤0.01%
20
-100
ILMN icon
993
Illumina
ILMN
$14.4B
$954 ﹤0.01%
10
LABU icon
994
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$891M
$911 ﹤0.01%
16
XLP icon
995
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$891 ﹤0.01%
+11
SKYT icon
996
SkyWater Technology
SKYT
$856M
$886 ﹤0.01%
+90
LRN icon
997
Stride
LRN
$6.31B
$871 ﹤0.01%
+6
SMOG icon
998
VanEck Low Carbon Energy ETF
SMOG
$130M
$856 ﹤0.01%
8
NOK icon
999
Nokia
NOK
$28.6B
$850 ﹤0.01%
164
MARA icon
1000
Marathon Digital Holdings
MARA
$6.91B
$847 ﹤0.01%
54