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 Buys

1
+$36.3M
2
+$36.2M
3
+$33.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.5M

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
VEGI icon
1026
iShares MSCI Agriculture Producers ETF
VEGI
$169M
$589 ﹤0.01%
15
XDSQ icon
1027
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$67.7M
$558 ﹤0.01%
14
SCZ icon
1028
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$537 ﹤0.01%
7
DFDV
1029
DeFi Development Corp
DFDV
$117M
$521 ﹤0.01%
+37
SBSW icon
1030
Sibanye-Stillwater
SBSW
$9.07B
$495 ﹤0.01%
44
LOAR icon
1031
Loar Holdings
LOAR
$6.02B
$480 ﹤0.01%
6
MGRM
1032
DELISTED
Monogram Orthopaedics
MGRM
$470 ﹤0.01%
80
NEBX
1033
Tradr 2X Long NBIS Daily ETF
NEBX
$156M
$449 ﹤0.01%
+7
METU
1034
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$413M
$427 ﹤0.01%
10
-5
AMPX icon
1035
Amprius Technologies
AMPX
$2.36B
$421 ﹤0.01%
40
DPST icon
1036
Direxion Daily Regional Banks Bull 3X ETF
DPST
$521M
$400 ﹤0.01%
4
-356
OXY.WS icon
1037
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$383 ﹤0.01%
15
BOW
1038
Bowhead Specialty Holdings
BOW
$784M
$379 ﹤0.01%
14
-506
TTI icon
1039
TETRA Technologies
TTI
$1.14B
$368 ﹤0.01%
64
PBR icon
1040
Petrobras
PBR
$139B
$354 ﹤0.01%
28
OLPX icon
1041
Olaplex Holdings
OLPX
$1.36B
$335 ﹤0.01%
256
SMR icon
1042
NuScale Power
SMR
$2.93B
$324 ﹤0.01%
9
+3
MSFL icon
1043
GraniteShares 2x Long MSFT Daily ETF
MSFL
$84.2M
$319 ﹤0.01%
+10
UBRL
1044
GraniteShares 2x Long UBER Daily ETF
UBRL
$15.1M
$318 ﹤0.01%
+9
ACB
1045
Aurora Cannabis
ACB
$195M
$298 ﹤0.01%
50
DAL icon
1046
Delta Air Lines
DAL
$44.6B
$291 ﹤0.01%
5
ARM icon
1047
Arm
ARM
$158B
$283 ﹤0.01%
2
-114
INSW icon
1048
International Seaways
INSW
$3.65B
$276 ﹤0.01%
6
BITX icon
1049
2x Bitcoin Strategy ETF
BITX
$1.09B
$275 ﹤0.01%
5
ULTY icon
1050
YieldMax Ultra Option Income Strategy ETF
ULTY
$835M
$274 ﹤0.01%
+5
40 41
42
43 44