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
COHX
1076
Tradr 2X Long COHR Daily ETF
COHX
$176M
$376 ﹤0.01%
+15
AMZZ icon
1077
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$56.1M
$367 ﹤0.01%
15
+5
SNXX
1078
Tradr 2X Long SNDK Daily ETF
SNXX
$2.89B
$364 ﹤0.01%
+10
CRC icon
1079
California Resources
CRC
$5.31B
$346 ﹤0.01%
+5
DAL icon
1080
Delta Air Lines
DAL
$53.7B
$343 ﹤0.01%
5
CRWU
1081
T-REX 2X Long CRWV Daily Target ETF
CRWU
$35M
$332 ﹤0.01%
75
ALNY icon
1082
Alnylam Pharmaceuticals
ALNY
$39.5B
$331 ﹤0.01%
1
BOW
1083
Bowhead Specialty Holdings
BOW
$886M
$314 ﹤0.01%
14
TERG
1084
Leverage Shares 2X Long TER Daily ETF
TERG
$13.3M
$303 ﹤0.01%
+8
MSTY icon
1085
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.19B
$298 ﹤0.01%
14
CONY icon
1086
YieldMax COIN Option Income Strategy ETF
CONY
$393M
$290 ﹤0.01%
11
TSMX
1087
Direxion Daily TSM Bull 2X ETF
TSMX
$572M
$286 ﹤0.01%
5
SEI
1088
Solaris Energy Infrastructure
SEI
$4.18B
$283 ﹤0.01%
+5
AAPU icon
1089
Direxion Daily AAPL Bull 2X ETF
AAPU
$216M
$281 ﹤0.01%
10
-140
RGTI icon
1090
Rigetti Computing
RGTI
$8.18B
$281 ﹤0.01%
20
XOMX
1091
Direxion Daily XOM Bull 2X ETF
XOMX
$9.33M
$277 ﹤0.01%
+5
GTX icon
1092
Garrett Motion
GTX
$6.3B
$273 ﹤0.01%
15
DXYZ
1093
Destiny Tech100
DXYZ
$1.6B
$268 ﹤0.01%
+10
PCG icon
1094
PG&E
PCG
$36.4B
$264 ﹤0.01%
15
SLON
1095
ProShares Ultra Solana ETF
SLON
$19.1M
$247 ﹤0.01%
49
+13
RTXG
1096
Leverage Shares 2X Long RTX Daily ETF
RTXG
$4.56M
$241 ﹤0.01%
+10
NVT icon
1097
nVent Electric
NVT
$27.1B
$237 ﹤0.01%
2
-2,210
QBTS icon
1098
D-Wave Quantum
QBTS
$10.2B
$216 ﹤0.01%
15
-3,985
RNP icon
1099
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$198 ﹤0.01%
10
CGNX icon
1100
Cognex
CGNX
$11.1B
$196 ﹤0.01%
+4
42 43
44
45 46