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
WTRE icon
976
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$1.25K ﹤0.01%
64
MCHB
977
Mechanics Bancorp
MCHB
$3.33B
$1.23K ﹤0.01%
94
KBWP icon
978
Invesco KBW Property & Casualty Insurance ETF
KBWP
$292M
$1.23K ﹤0.01%
10
ACET icon
979
Adicet Bio
ACET
$61.8M
$1.22K ﹤0.01%
125
+69
ARKG icon
980
ARK Genomic Revolution ETF
ARKG
$1.19B
$1.22K ﹤0.01%
50
SPYG icon
981
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$1.15K ﹤0.01%
12
GRID icon
982
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.5B
$1.11K ﹤0.01%
8
EDIT icon
983
Editas Medicine
EDIT
$163M
$1.1K ﹤0.01%
500
ITUB icon
984
Itaú Unibanco
ITUB
$95.7B
$1.1K ﹤0.01%
167
CRON
985
Cronos Group
CRON
$980M
$1.1K ﹤0.01%
575
NAT icon
986
Nordic American Tanker
NAT
$883M
$1.05K ﹤0.01%
400
LITE icon
987
Lumentum
LITE
$36B
$1.05K ﹤0.01%
11
GGLL icon
988
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.02B
$1.04K ﹤0.01%
30
AFRM icon
989
Affirm
AFRM
$19.6B
$1.04K ﹤0.01%
+15
BDX icon
990
Becton Dickinson
BDX
$58.8B
$1.03K ﹤0.01%
6
SKWD icon
991
Skyward Specialty Insurance
SKWD
$1.94B
$982 ﹤0.01%
+17
BTC
992
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$955 ﹤0.01%
20
-100
ILMN icon
993
Illumina
ILMN
$20.4B
$954 ﹤0.01%
10
LABU icon
994
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$570M
$911 ﹤0.01%
16
XLP icon
995
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$891 ﹤0.01%
+11
SKYT icon
996
SkyWater Technology
SKYT
$1.38B
$886 ﹤0.01%
+90
LRN icon
997
Stride
LRN
$3.68B
$871 ﹤0.01%
+6
SMOG icon
998
VanEck Low Carbon Energy ETF
SMOG
$137M
$856 ﹤0.01%
8
NOK icon
999
Nokia
NOK
$38.3B
$850 ﹤0.01%
164
MARA icon
1000
Marathon Digital Holdings
MARA
$2.55B
$847 ﹤0.01%
54
38 39
40
41 42