HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 +$2.31M
3 +$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AXON icon
Axon Enterprise
AXON
+$1.77M

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
$5.98B
$1.08K ﹤0.01%
25
BTC
1002
Grayscale Bitcoin Mini Trust ETF
BTC
$2.95B
$1.01K ﹤0.01%
20
PBW icon
1003
Invesco WilderHill Clean Energy ETF
PBW
$647M
$1.01K ﹤0.01%
35
SMOG icon
1004
VanEck Low Carbon Energy ETF
SMOG
$140M
$989 ﹤0.01%
8
APG icon
1005
APi Group
APG
$19.3B
$962 ﹤0.01%
+28
ILMN icon
1006
Illumina
ILMN
$18.7B
$950 ﹤0.01%
10
MSTY icon
1007
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.07B
$907 ﹤0.01%
13
-87
SNDK
1008
Sandisk
SNDK
$94.1B
$898 ﹤0.01%
8
LYFT icon
1009
Lyft
LYFT
$5.55B
$880 ﹤0.01%
40
PALL icon
1010
abrdn Physical Palladium Shares ETF
PALL
$1.17B
$799 ﹤0.01%
7
PCY icon
1011
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$798 ﹤0.01%
37
NOK icon
1012
Nokia
NOK
$41B
$789 ﹤0.01%
164
KCE icon
1013
State Street SPDR S&P Capital Markets ETF
KCE
$495M
$764 ﹤0.01%
5
IQV icon
1014
IQVIA
IQV
$28.1B
$760 ﹤0.01%
4
USHY icon
1015
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$756 ﹤0.01%
20
VALE icon
1016
Vale
VALE
$72.4B
$749 ﹤0.01%
69
SPEU icon
1017
State Street SPDR Portfolio Europe ETF
SPEU
$809M
$747 ﹤0.01%
15
VIAV icon
1018
Viavi Solutions
VIAV
$6.84B
$736 ﹤0.01%
58
MT icon
1019
ArcelorMittal
MT
$49.9B
$723 ﹤0.01%
20
RWX icon
1020
State Street SPDR Dow Jones International Real Estate ETF
RWX
$310M
$723 ﹤0.01%
26
PSIL icon
1021
AdvisorShares Psychedelics ETF
PSIL
$20.2M
$721 ﹤0.01%
38
CONY icon
1022
YieldMax COIN Option Income Strategy ETF
CONY
$417M
$688 ﹤0.01%
10
-90
HSTM icon
1023
HealthStream
HSTM
$642M
$678 ﹤0.01%
24
PPG icon
1024
PPG Industries
PPG
$27.5B
$631 ﹤0.01%
6
TMHC icon
1025
Taylor Morrison
TMHC
$6.29B
$594 ﹤0.01%
9