HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
1 Year Return
+17.39%
3 Year Return
5 Year Return
10 Year 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
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
DNA icon
1001
Ginkgo Bioworks
DNA
$800M
$844 ﹤0.01%
75
ESTC icon
1002
Elastic
ESTC
$9.19B
$843 ﹤0.01%
+10
UAL icon
1003
United Airlines
UAL
$31.3B
$796 ﹤0.01%
10
CHX
1004
DELISTED
ChampionX
CHX
$770 ﹤0.01%
31
PCY icon
1005
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$756 ﹤0.01%
37
USHY icon
1006
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$750 ﹤0.01%
20
NMRK icon
1007
Newmark Group
NMRK
$3B
$741 ﹤0.01%
61
SPEU icon
1008
SPDR Portfolio Europe ETF
SPEU
$697M
$727 ﹤0.01%
15
KCE icon
1009
SPDR S&P Capital Markets ETF
KCE
$600M
$725 ﹤0.01%
5
RWX icon
1010
SPDR Dow Jones International Real Estate ETF
RWX
$289M
$712 ﹤0.01%
26
PALL icon
1011
abrdn Physical Palladium Shares ETF
PALL
$665M
$704 ﹤0.01%
7
PBW icon
1012
Invesco WilderHill Clean Energy ETF
PBW
$476M
$697 ﹤0.01%
35
SPWH icon
1013
Sportsman's Warehouse
SPWH
$107M
$690 ﹤0.01%
+200
PPG icon
1014
PPG Industries
PPG
$22.2B
$683 ﹤0.01%
6
METU
1015
Direxion Daily META Bull 2X Shares
METU
$118M
$681 ﹤0.01%
15
DDOG icon
1016
Datadog
DDOG
$55.4B
$672 ﹤0.01%
5
VALE icon
1017
Vale
VALE
$45.9B
$670 ﹤0.01%
69
HSTM icon
1018
HealthStream
HSTM
$759M
$664 ﹤0.01%
24
SEGG
1019
Lottery.com
SEGG
$14.7M
$661 ﹤0.01%
54
MT icon
1020
ArcelorMittal
MT
$28.3B
$632 ﹤0.01%
20
IQV icon
1021
IQVIA
IQV
$33.7B
$630 ﹤0.01%
4
LYFT icon
1022
Lyft
LYFT
$7.99B
$630 ﹤0.01%
40
FNGU
1023
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.2B
$622 ﹤0.01%
+25
VEGI icon
1024
iShares MSCI Agriculture Producers ETF
VEGI
$88M
$604 ﹤0.01%
+15
VIAV icon
1025
Viavi Solutions
VIAV
$2.74B
$584 ﹤0.01%
58