HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
-2.77%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.28B
AUM Growth
-$203M
Cap. Flow
-$96.1M
Cap. Flow %
-4.22%
Top 10 Hldgs %
52.27%
Holding
1,203
New
87
Increased
184
Reduced
206
Closed
106

Sector Composition

1 Technology 16.81%
2 Financials 9.64%
3 Consumer Discretionary 5.48%
4 Healthcare 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTRE icon
976
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$1.11K ﹤0.01%
64
MCHB
977
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$1.1K ﹤0.01%
94
CPNG icon
978
Coupang
CPNG
$58.6B
$1.1K ﹤0.01%
50
RIOT icon
979
Riot Platforms
RIOT
$6.06B
$1.07K ﹤0.01%
150
EL icon
980
Estee Lauder
EL
$31.5B
$1.06K ﹤0.01%
16
ABAT icon
981
American Battery Technology Co
ABAT
$211M
$1.05K ﹤0.01%
1,020
WDC icon
982
Western Digital
WDC
$33B
$1.05K ﹤0.01%
26
-8
-24% -$323
CRON
983
Cronos Group
CRON
$969M
$1.04K ﹤0.01%
575
ARKG icon
984
ARK Genomic Revolution ETF
ARKG
$1.01B
$1.04K ﹤0.01%
50
CX icon
985
Cemex
CX
$13.3B
$1.01K ﹤0.01%
180
NAT icon
986
Nordic American Tanker
NAT
$675M
$984 ﹤0.01%
400
LABU icon
987
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
$976 ﹤0.01%
16
-28
-64% -$1.71K
SPYG icon
988
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$966 ﹤0.01%
+12
New +$966
CHX
989
DELISTED
ChampionX
CHX
$924 ﹤0.01%
31
ETHE
990
Grayscale Ethereum Trust ETF
ETHE
$4.88B
$913 ﹤0.01%
60
GRID icon
991
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$905 ﹤0.01%
8
ITUB icon
992
Itaú Unibanco
ITUB
$75.9B
$891 ﹤0.01%
162
-1
-0.6% -$6
MVST icon
993
Microvast
MVST
$913M
$883 ﹤0.01%
+755
New +$883
NOK icon
994
Nokia
NOK
$24.6B
$864 ﹤0.01%
164
GGLL icon
995
Direxion Daily GOOGL Bull 2X Shares
GGLL
$467M
$861 ﹤0.01%
30
-1,983
-99% -$56.9K
ILMN icon
996
Illumina
ILMN
$14.7B
$793 ﹤0.01%
+10
New +$793
SMOG icon
997
VanEck Low Carbon Energy ETF
SMOG
$123M
$787 ﹤0.01%
8
HSTM icon
998
HealthStream
HSTM
$839M
$772 ﹤0.01%
24
NIO icon
999
NIO
NIO
$12.8B
$762 ﹤0.01%
200
PCY icon
1000
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$746 ﹤0.01%
37