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

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
$3.05B
$1.23K ﹤0.01%
94
KBWP icon
978
Invesco KBW Property & Casualty Insurance ETF
KBWP
$467M
$1.23K ﹤0.01%
10
ACET icon
979
Adicet Bio
ACET
$104M
$1.22K ﹤0.01%
2,000
+1,100
ARKG icon
980
ARK Genomic Revolution ETF
ARKG
$1.15B
$1.22K ﹤0.01%
50
SPYG icon
981
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$1.15K ﹤0.01%
12
GRID icon
982
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$1.11K ﹤0.01%
8
ITUB icon
983
Itaú Unibanco
ITUB
$80.9B
$1.1K ﹤0.01%
162
EDIT icon
984
Editas Medicine
EDIT
$244M
$1.1K ﹤0.01%
500
CRON
985
Cronos Group
CRON
$965M
$1.1K ﹤0.01%
575
NAT icon
986
Nordic American Tanker
NAT
$758M
$1.05K ﹤0.01%
400
LITE icon
987
Lumentum
LITE
$17.4B
$1.05K ﹤0.01%
11
GGLL icon
988
Direxion Daily GOOGL Bull 2X Shares
GGLL
$640M
$1.04K ﹤0.01%
30
AFRM icon
989
Affirm
AFRM
$22B
$1.04K ﹤0.01%
+15
BDX icon
990
Becton Dickinson
BDX
$50B
$1.03K ﹤0.01%
6
SKWD icon
991
Skyward Specialty Insurance
SKWD
$1.86B
$982 ﹤0.01%
+17
BTC
992
Grayscale Bitcoin Mini Trust ETF
BTC
$4.44B
$955 ﹤0.01%
20
-100
ILMN icon
993
Illumina
ILMN
$18.4B
$954 ﹤0.01%
10
LABU icon
994
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$994M
$911 ﹤0.01%
16
XLP icon
995
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$891 ﹤0.01%
+11
SKYT icon
996
SkyWater Technology
SKYT
$915M
$886 ﹤0.01%
+90
LRN icon
997
Stride
LRN
$3.1B
$871 ﹤0.01%
+6
SMOG icon
998
VanEck Low Carbon Energy ETF
SMOG
$141M
$856 ﹤0.01%
8
NOK icon
999
Nokia
NOK
$37.2B
$850 ﹤0.01%
164
MARA icon
1000
Marathon Digital Holdings
MARA
$6.23B
$847 ﹤0.01%
54