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
$2.77B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Sells

1 +$3.04M
2 +$2.6M
3 +$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
NFLX icon
Netflix
NFLX
+$1.68M

Sector Composition

1 Technology 16.83%
2 Financials 8.04%
3 Consumer Discretionary 5.65%
4 Communication Services 3.63%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REZI icon
1001
Resideo Technologies
REZI
$4.94B
$1.08K ﹤0.01%
25
BTC
1002
Grayscale Bitcoin Mini Trust ETF
BTC
$3.93B
$1.01K ﹤0.01%
20
PBW icon
1003
Invesco WilderHill Clean Energy ETF
PBW
$623M
$1.01K ﹤0.01%
35
SMOG icon
1004
VanEck Low Carbon Energy ETF
SMOG
$133M
$989 ﹤0.01%
8
APG icon
1005
APi Group
APG
$16.3B
$962 ﹤0.01%
+28
ILMN icon
1006
Illumina
ILMN
$19.8B
$950 ﹤0.01%
10
MSTY icon
1007
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.91B
$907 ﹤0.01%
65
-435
SNDK
1008
Sandisk
SNDK
$31.5B
$898 ﹤0.01%
8
LYFT icon
1009
Lyft
LYFT
$8.05B
$880 ﹤0.01%
40
PALL icon
1010
abrdn Physical Palladium Shares ETF
PALL
$787M
$799 ﹤0.01%
7
PCY icon
1011
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$798 ﹤0.01%
37
NOK icon
1012
Nokia
NOK
$33.7B
$789 ﹤0.01%
164
KCE icon
1013
State Street SPDR S&P Capital Markets ETF
KCE
$551M
$764 ﹤0.01%
5
IQV icon
1014
IQVIA
IQV
$39.5B
$760 ﹤0.01%
4
USHY icon
1015
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$756 ﹤0.01%
20
VALE icon
1016
Vale
VALE
$53.4B
$749 ﹤0.01%
69
SPEU icon
1017
SPDR Portfolio Europe ETF
SPEU
$712M
$747 ﹤0.01%
15
VIAV icon
1018
Viavi Solutions
VIAV
$4.01B
$736 ﹤0.01%
58
MT icon
1019
ArcelorMittal
MT
$32.8B
$723 ﹤0.01%
20
RWX icon
1020
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$723 ﹤0.01%
26
PSIL icon
1021
AdvisorShares Psychedelics ETF
PSIL
$18.5M
$721 ﹤0.01%
38
CONY icon
1022
YieldMax COIN Option Income Strategy ETF
CONY
$917M
$688 ﹤0.01%
100
-900
HSTM icon
1023
HealthStream
HSTM
$751M
$678 ﹤0.01%
24
PPG icon
1024
PPG Industries
PPG
$22.4B
$631 ﹤0.01%
6
TMHC icon
1025
Taylor Morrison
TMHC
$6.19B
$594 ﹤0.01%
9