HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$2.31M
3
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
5
GLW icon
Corning
GLW
+$2.03M

Top Sells

1
+$37.1M
2
+$36.7M
3
+$29.3M
4
DAY
Dayforce
DAY
+$6.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M

Sector Composition

1 Technology 15.92%
2 Financials 7.37%
3 Consumer Discretionary 5.05%
4 Communication Services 4.16%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
1051
TTM Technologies
TTMI
$19.8B
$682 ﹤0.01%
7
-16,517
VEGI icon
1052
iShares MSCI Agriculture Producers ETF
VEGI
$158M
$679 ﹤0.01%
15
AMPX icon
1053
Amprius Technologies
AMPX
$2.43B
$674 ﹤0.01%
40
GAB.RT
1054
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$669 ﹤0.01%
+95,540
ETHT
1055
ProShares Ultra Ether ETF
ETHT
$209M
$659 ﹤0.01%
44
+5
OXY.WS icon
1056
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$644 ﹤0.01%
15
PSIL icon
1057
AdvisorShares Psychedelics ETF
PSIL
$35.5M
$642 ﹤0.01%
38
BTC
1058
Grayscale Bitcoin Mini Trust ETF
BTC
$3.97B
$600 ﹤0.01%
20
DUOL icon
1059
Duolingo
DUOL
$5.02B
$591 ﹤0.01%
6
PBR icon
1060
Petrobras
PBR
$122B
$581 ﹤0.01%
28
DPST icon
1061
Direxion Daily Regional Banks Bull 3X ETF
DPST
$483M
$580 ﹤0.01%
6
BITU icon
1062
ProShares Ultra Bitcoin ETF
BITU
$467M
$570 ﹤0.01%
49
+9
SCZ icon
1063
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$549 ﹤0.01%
7
AMDL icon
1064
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.55B
$549 ﹤0.01%
45
-940
NEBX
1065
Tradr 2X Long NBIS Daily ETF
NEBX
$232M
$547 ﹤0.01%
17
TTI icon
1066
TETRA Technologies
TTI
$1.41B
$545 ﹤0.01%
64
SBSW icon
1067
Sibanye-Stillwater
SBSW
$8.39B
$542 ﹤0.01%
44
LYFT icon
1068
Lyft
LYFT
$5.2B
$532 ﹤0.01%
40
PTIR
1069
GraniteShares 2x Long PLTR Daily ETF
PTIR
$366M
$491 ﹤0.01%
30
-97
MUU
1070
Direxion Daily MU Bull 2X ETF
MUU
$5.36B
$482 ﹤0.01%
+4
DNA icon
1071
Ginkgo Bioworks
DNA
$569M
$460 ﹤0.01%
75
INSW icon
1072
International Seaways
INSW
$3.98B
$437 ﹤0.01%
6
SPYI icon
1073
NEOS S&P 500 High Income ETF
SPYI
$9.74B
$395 ﹤0.01%
+8
VCX
1074
Fundrise Innovation Fund
VCX
$393 ﹤0.01%
+3
GNRC icon
1075
Generac Holdings
GNRC
$16.5B
$391 ﹤0.01%
+2
41 42
43
44 45