HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$2.31M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
5
GLW icon
Corning
GLW
+$2.03M

Top Sells

1
+$37.1M
2
+$36.7M
3
+$29.3M
4
DAY
Dayforce
DAY
+$6.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M

Sector Composition

1 Technology 15.92%
2 Financials 7.37%
3 Consumer Discretionary 5.05%
4 Communication Services 4.16%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYG
1001
Voyager Technologies
VOYG
$2.88B
$1.4K ﹤0.01%
+60
ITUB icon
1002
Itaú Unibanco
ITUB
$87.7B
$1.39K ﹤0.01%
166
MCHB
1003
Mechanics Bancorp
MCHB
$3.19B
$1.39K ﹤0.01%
94
ASEA icon
1004
Global X FTSE Southeast Asia ETF
ASEA
$97.2M
$1.38K ﹤0.01%
+71
AIPO
1005
Defiance AI & Power Infrastructure ETF
AIPO
$698M
$1.32K ﹤0.01%
53
PURR
1006
Hyperliquid Strategies Inc
PURR
$1.13B
$1.32K ﹤0.01%
+260
ARKG icon
1007
ARK Genomic Revolution ETF
ARKG
$1.23B
$1.32K ﹤0.01%
50
GRID icon
1008
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$1.31K ﹤0.01%
8
CHTR icon
1009
Charter Communications
CHTR
$18.1B
$1.29K ﹤0.01%
6
KTOS icon
1010
Kratos Defense & Security Solutions
KTOS
$10.7B
$1.27K ﹤0.01%
18
+5
Q
1011
Qnity Electronics Inc
Q
$33.3B
$1.27K ﹤0.01%
11
PAYC icon
1012
Paycom
PAYC
$6.17B
$1.22K ﹤0.01%
10
NIO icon
1013
NIO
NIO
$14.4B
$1.21K ﹤0.01%
200
KBWP icon
1014
Invesco KBW Property & Casualty Insurance ETF
KBWP
$248M
$1.19K ﹤0.01%
10
SPYG icon
1015
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$1.18K ﹤0.01%
12
SMR icon
1016
NuScale Power
SMR
$4.18B
$1.17K ﹤0.01%
108
-100
ACB
1017
Aurora Cannabis
ACB
$205M
$1.15K ﹤0.01%
350
+300
LITX
1018
Tradr 2X Long LITE Daily ETF
LITX
$477M
$1.14K ﹤0.01%
+39
MVST icon
1019
Microvast
MVST
$483M
$1.13K ﹤0.01%
755
HCC icon
1020
Warrior Met Coal
HCC
$5.12B
$1.12K ﹤0.01%
+12
PBW icon
1021
Invesco WilderHill Clean Energy ETF
PBW
$571M
$1.1K ﹤0.01%
35
BWEN icon
1022
Broadwind
BWEN
$85.2M
$1.1K ﹤0.01%
+529
VALE icon
1023
Vale
VALE
$70.4B
$1.1K ﹤0.01%
69
SMOG icon
1024
VanEck Low Carbon Energy ETF
SMOG
$150M
$1.1K ﹤0.01%
8
KIE icon
1025
State Street SPDR S&P Insurance ETF
KIE
$448M
$1.07K ﹤0.01%
20
-35
39 40
41
42 43