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
OLPX icon
1076
Olaplex Holdings
OLPX
$1.1B
$343 ﹤0.01%
256
PBR icon
1077
Petrobras
PBR
$108B
$332 ﹤0.01%
28
BKNU
1078
T-REX 2X Long BKNG Daily Target ETF
BKNU
$1.26M
$329 ﹤0.01%
+15
AMPX icon
1079
Amprius Technologies
AMPX
$1.44B
$316 ﹤0.01%
40
AMZZ icon
1080
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$50.5M
$315 ﹤0.01%
+10
INSW icon
1081
International Seaways
INSW
$3.43B
$291 ﹤0.01%
6
OXY.WS icon
1082
Occidental Petroleum Corp Warrants
OXY.WS
$27.1B
$289 ﹤0.01%
15
GTX icon
1083
Garrett Motion
GTX
$3.94B
$261 ﹤0.01%
15
TSMX
1084
Direxion Daily TSM Bull 2X Shares
TSMX
$374M
$247 ﹤0.01%
5
PCG icon
1085
PG&E
PCG
$41B
$241 ﹤0.01%
15
ORCX
1086
Defiance Daily Target 2X Long ORCL ETF
ORCX
$191M
$224 ﹤0.01%
+13
ACB
1087
Aurora Cannabis
ACB
$215M
$211 ﹤0.01%
50
SNOU
1088
T-REX 2X Long SNOW Daily Target ETF
SNOU
$10.5M
$209 ﹤0.01%
+5
PNR icon
1089
Pentair
PNR
$16.8B
$208 ﹤0.01%
2
YMAX icon
1090
YieldMax Universe Fund of Option Income ETFs
YMAX
$436M
$200 ﹤0.01%
20
RNP icon
1091
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$199 ﹤0.01%
10
SRFM icon
1092
Surf Air Mobility
SRFM
$123M
$194 ﹤0.01%
+100
UBRL
1093
GraniteShares 2x Long UBER Daily ETF
UBRL
$19.8M
$191 ﹤0.01%
9
ULTY icon
1094
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.07B
$187 ﹤0.01%
5
SHPU
1095
Direxion Daily SHOP Bull 2X ETF
SHPU
$12.3M
$175 ﹤0.01%
6
+3
SOXS icon
1096
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$953M
$157 ﹤0.01%
50
CONL icon
1097
GraniteShares 2x Long COIN Daily ETF
CONL
$498M
$147 ﹤0.01%
+10
SPHD icon
1098
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$144 ﹤0.01%
3
CEGX
1099
Tradr 2X Long CEG Daily ETF
CEGX
$14.5M
$140 ﹤0.01%
+5
BITX icon
1100
2x Bitcoin Strategy ETF
BITX
$984M
$139 ﹤0.01%
5
42 43
44
45 46