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 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
ASIX icon
1076
AdvanSix
ASIX
$481M
$116 ﹤0.01%
6
MSTU
1077
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$334M
$116 ﹤0.01%
3
-100
ASMG
1078
Leverage Shares 2X Long ASML Daily ETF
ASMG
$35.8M
$109 ﹤0.01%
+5
MDXG icon
1079
MiMedx Group
MDXG
$782M
$105 ﹤0.01%
15
AMDL icon
1080
GraniteShares 2x Long AMD Daily ETF
AMDL
$602M
$103 ﹤0.01%
+10
SHPU
1081
Direxion Daily SHOP Bull 2X ETF
SHPU
$12.3M
$96 ﹤0.01%
+3
ZIMV
1082
DELISTED
ZimVie
ZIMV
$95 ﹤0.01%
5
VTS icon
1083
Vitesse Energy
VTS
$877M
$93 ﹤0.01%
4
BYND icon
1084
Beyond Meat
BYND
$361M
$91 ﹤0.01%
48
AMDU
1085
DELISTED
Defiance Leveraged Long + Income AMD ETF
AMDU
$91 ﹤0.01%
+5
CSGP icon
1086
CoStar Group
CSGP
$20.8B
$84 ﹤0.01%
1
ZIM icon
1087
ZIM Integrated Shipping Services
ZIM
$3.52B
$81 ﹤0.01%
6
TMC icon
1088
TMC The Metals Company
TMC
$2.64B
$76 ﹤0.01%
+12
AIYY icon
1089
YieldMax AI Option Income Strategy ETF
AIYY
$39.5M
$64 ﹤0.01%
+3
GRAL
1090
GRAIL Inc
GRAL
$1.96B
$59 ﹤0.01%
1
XP icon
1091
XP
XP
$11.6B
$56 ﹤0.01%
3
UTF.RT
1092
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$55 ﹤0.01%
+700
CIM
1093
Chimera Investment
CIM
$1.11B
$53 ﹤0.01%
4
ARBE icon
1094
Arbe Robotics
ARBE
$126M
$41 ﹤0.01%
25
WAFU icon
1095
Wah Fu Education Group
WAFU
$7.7M
$37 ﹤0.01%
20
ADNT icon
1096
Adient
ADNT
$1.95B
$24 ﹤0.01%
1
EMBC icon
1097
Embecta
EMBC
$609M
$14 ﹤0.01%
1
MPT
1098
Medical Properties Trust
MPT
$3.46B
$14 ﹤0.01%
3
TLRY icon
1099
Tilray
TLRY
$923M
$14 ﹤0.01%
1
SNDL icon
1100
Sundial Growers
SNDL
$399M
$13 ﹤0.01%
5