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
$2.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.8M
3
+$3.83M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
NFLX icon
Netflix
NFLX
+$2.12M

Top Sells

1
+$53.2M
2
+$33.8M
3
+$25.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.2M
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$6.74M

Sector Composition

1 Technology 17.22%
2 Financials 9.13%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.39%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
1076
Vitesse Energy
VTS
$805M
$88 ﹤0.01%
4
CSGP icon
1077
CoStar Group
CSGP
$29.9B
$80 ﹤0.01%
1
XP icon
1078
XP
XP
$9.76B
$61 ﹤0.01%
3
CIM
1079
Chimera Investment
CIM
$1.08B
$55 ﹤0.01%
4
GRAL
1080
GRAIL Inc
GRAL
$3.05B
$51 ﹤0.01%
1
ZIMV
1081
DELISTED
ZimVie
ZIMV
$47 ﹤0.01%
5
ARBE icon
1082
Arbe Robotics
ARBE
$190M
$45 ﹤0.01%
25
MOBX icon
1083
Mobix Labs
MOBX
$42.8M
$31 ﹤0.01%
40
WAFU icon
1084
Wah Fu Education Group
WAFU
$7.28M
$28 ﹤0.01%
20
ADNT icon
1085
Adient
ADNT
$1.58B
$19 ﹤0.01%
1
ARQ icon
1086
Arq
ARQ
$271M
$16 ﹤0.01%
+3
MPW icon
1087
Medical Properties Trust
MPW
$2.93B
$11 ﹤0.01%
3
EMBC icon
1088
Embecta
EMBC
$811M
$10 ﹤0.01%
1
SNDL icon
1089
Sundial Growers
SNDL
$476M
$6 ﹤0.01%
5
BW icon
1090
Babcock & Wilcox
BW
$488M
$4 ﹤0.01%
4
TLRY icon
1091
Tilray
TLRY
$1.44B
$3 ﹤0.01%
8
ASPL.WS
1092
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$2 ﹤0.01%
432
ALTO icon
1093
Alto Ingredients
ALTO
$89.8M
$1 ﹤0.01%
1
AAPB icon
1094
GraniteShares 2x Long AAPL Daily ETF
AAPB
$41M
– –
-500
ABR icon
1095
Arbor Realty Trust
ABR
$1.87B
– –
-659
ADM icon
1096
Archer Daniels Midland
ADM
$27B
– –
-551
AGM icon
1097
Federal Agricultural Mortgage
AGM
$1.86B
– –
-46
AIV
1098
Aimco
AIV
$757M
– –
-25,750
ASB icon
1099
Associated Banc-Corp
ASB
$4.21B
– –
-444
AVDV icon
1100
Avantis International Small Cap Value ETF
AVDV
$12.3B
– –
-1,610
42 43
44
45 46