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
MSFU icon
1051
Direxion Daily MSFT Bull 2X Shares
MSFU
$611M
$261 ﹤0.01%
5
SOXS icon
1052
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$953M
$259 ﹤0.01%
50
YMAX icon
1053
YieldMax Universe Fund of Option Income ETFs
YMAX
$436M
$256 ﹤0.01%
+20
ABNB icon
1054
Airbnb
ABNB
$79.1B
$243 ﹤0.01%
+2
MVLL
1055
GraniteShares 2x Long MRVL Daily ETF
MVLL
$42.5M
$236 ﹤0.01%
+10
TSMX
1056
Direxion Daily TSM Bull 2X Shares
TSMX
$374M
$235 ﹤0.01%
+5
SEGG
1057
Sports Entertainment Gaming Global Corp
SEGG
$14M
$234 ﹤0.01%
53
-1
PCG icon
1058
PG&E
PCG
$41B
$226 ﹤0.01%
15
RNP icon
1059
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$225 ﹤0.01%
10
PNR icon
1060
Pentair
PNR
$16.8B
$222 ﹤0.01%
2
MSTP
1061
GraniteShares 2x Long MSTR Daily ETF
MSTP
$6.23M
$219 ﹤0.01%
+15
GTX icon
1062
Garrett Motion
GTX
$3.95B
$204 ﹤0.01%
15
AVD icon
1063
American Vanguard Corp
AVD
$142M
$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
$13.6B
$200 ﹤0.01%
+2
BITO icon
1066
ProShares Bitcoin Strategy ETF
BITO
$1.92B
$197 ﹤0.01%
10
-990
CRDU
1067
Tradr 2X Long CRDO Daily ETF
CRDU
$39.9M
$195 ﹤0.01%
+10
LLYX
1068
Defiance Daily Target 2x Long LLY ETF
LLYX
$43.2M
$194 ﹤0.01%
14
CRWL
1069
GraniteShares 2x Long CRWD Daily ETF
CRWL
$21.2M
$182 ﹤0.01%
+5
SMCY
1070
YieldMax SMCI Option Income Strategy ETF
SMCY
$152M
$154 ﹤0.01%
+10
SPHD icon
1071
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$148 ﹤0.01%
3
USA icon
1072
Liberty All-Star Equity Fund
USA
$1.77B
$139 ﹤0.01%
22
BOOM icon
1073
DMC Global
BOOM
$120M
$127 ﹤0.01%
15
DXC icon
1074
DXC Technology
DXC
$2.05B
$123 ﹤0.01%
9
ETH
1075
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.54B
$118 ﹤0.01%
3
-150
41 42
43
44 45