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 Buys

1
+$36.9M
2
+$36.8M
3
+$34.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
5
GLD icon
SPDR Gold Trust
GLD
+$24.4M

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
MSFU icon
1051
Direxion Daily MSFT Bull 2X Shares
MSFU
$237M
$261 ﹤0.01%
5
SOXS icon
1052
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.02B
$259 ﹤0.01%
50
YMAX icon
1053
YieldMax Universe Fund of Option Income ETFs
YMAX
$779M
$256 ﹤0.01%
+20
ABNB icon
1054
Airbnb
ABNB
$70.8B
$243 ﹤0.01%
+2
MVLL
1055
GraniteShares 2x Long MRVL Daily ETF
MVLL
$32.1M
$236 ﹤0.01%
+10
TSMX
1056
Direxion Daily TSM Bull 2X Shares
TSMX
$232M
$235 ﹤0.01%
+5
SEGG
1057
Lottery.com
SEGG
$7.46M
$234 ﹤0.01%
53
-1
PCG icon
1058
PG&E
PCG
$35.2B
$226 ﹤0.01%
15
RNP icon
1059
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$225 ﹤0.01%
10
PNR icon
1060
Pentair
PNR
$17.4B
$222 ﹤0.01%
2
MSTP
1061
GraniteShares 2x Long MSTR Daily ETF
MSTP
$1.77M
$219 ﹤0.01%
+15
GTX icon
1062
Garrett Motion
GTX
$3.23B
$204 ﹤0.01%
15
AVD icon
1063
American Vanguard Corp
AVD
$128M
$201 ﹤0.01%
35
EMO.RT
1064
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$201 ﹤0.01%
+10,596
ROKU icon
1065
Roku
ROKU
$14.1B
$200 ﹤0.01%
+2
BITO icon
1066
ProShares Bitcoin Strategy ETF
BITO
$2.26B
$197 ﹤0.01%
10
-990
CRDU
1067
Tradr 2X Long CRDO Daily ETF
CRDU
$15.5M
$195 ﹤0.01%
+10
LLYX
1068
Defiance Daily Target 2x Long LLY ETF
LLYX
$54M
$194 ﹤0.01%
14
CRWL
1069
GraniteShares 2x Long CRWD Daily ETF
CRWL
$27.5M
$182 ﹤0.01%
+5
SMCY
1070
YieldMax SMCI Option Income Strategy ETF
SMCY
$188M
$154 ﹤0.01%
+10
SPHD icon
1071
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$148 ﹤0.01%
3
USA icon
1072
Liberty All-Star Equity Fund
USA
$1.8B
$139 ﹤0.01%
22
BOOM icon
1073
DMC Global
BOOM
$125M
$127 ﹤0.01%
15
DXC icon
1074
DXC Technology
DXC
$2.28B
$123 ﹤0.01%
9
ETH
1075
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$118 ﹤0.01%
3
-150
41 42
43
44 45