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
$2.89B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$2.86M
3
+$2.24M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.05M
5
APH icon
Amphenol
APH
+$1.59M

Top Sells

1
+$33.2M
2
+$16.4M
3
+$1.92M
4
UAL icon
United Airlines
UAL
+$1.82M
5
RCL icon
Royal Caribbean
RCL
+$1.77M

Sector Composition

1 Technology 16.97%
2 Financials 7.65%
3 Consumer Discretionary 5.11%
4 Communication Services 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1051
Lyft
LYFT
$5.33B
$775 ﹤0.01%
40
BTC
1052
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$775 ﹤0.01%
20
KCE icon
1053
State Street SPDR S&P Capital Markets ETF
KCE
$489M
$750 ﹤0.01%
5
USHY icon
1054
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$748 ﹤0.01%
20
RWX icon
1055
State Street SPDR Dow Jones International Real Estate ETF
RWX
$309M
$728 ﹤0.01%
26
PSIL icon
1056
AdvisorShares Psychedelics ETF
PSIL
$21M
$652 ﹤0.01%
38
SBSW icon
1057
Sibanye-Stillwater
SBSW
$11.9B
$627 ﹤0.01%
44
DNA icon
1058
Ginkgo Bioworks
DNA
$568M
$623 ﹤0.01%
75
MARA icon
1059
Marathon Digital Holdings
MARA
$3.24B
$620 ﹤0.01%
69
-1,285
DPST icon
1060
Direxion Daily Regional Banks Bull 3X Shares
DPST
$493M
$606 ﹤0.01%
6
+2
TTI icon
1061
TETRA Technologies
TTI
$1.49B
$600 ﹤0.01%
64
VEGI icon
1062
iShares MSCI Agriculture Producers ETF
VEGI
$111M
$579 ﹤0.01%
15
SCZ icon
1063
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$543 ﹤0.01%
7
USAR
1064
USA Rare Earth Inc
USAR
$4.38B
$536 ﹤0.01%
+45
TMHC icon
1065
Taylor Morrison
TMHC
$6.44B
$530 ﹤0.01%
9
SLON
1066
ProShares Ultra Solana ETF
SLON
$17.5M
$507 ﹤0.01%
+36
NEBX
1067
Tradr 2X Long NBIS Daily ETF
NEBX
$146M
$479 ﹤0.01%
17
+10
RGTI icon
1068
Rigetti Computing
RGTI
$5.82B
$443 ﹤0.01%
20
-7,550
CONY icon
1069
YieldMax COIN Option Income Strategy ETF
CONY
$421M
$433 ﹤0.01%
11
+1
MSTY icon
1070
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$414 ﹤0.01%
14
+1
BOW
1071
Bowhead Specialty Holdings
BOW
$799M
$400 ﹤0.01%
14
ALNY icon
1072
Alnylam Pharmaceuticals
ALNY
$44.1B
$398 ﹤0.01%
+1
UXRP
1073
Proshares Ultra XRP ETF
UXRP
$40.9M
$380 ﹤0.01%
+42
CRWU
1074
T-REX 2X Long CRWV Daily Target ETF
CRWU
$19.5M
$377 ﹤0.01%
75
-1,990
DAL icon
1075
Delta Air Lines
DAL
$45.3B
$357 ﹤0.01%
5
41 42
43
44 45