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
AVD icon
1101
American Vanguard Corp
AVD
$66.5M
$134 ﹤0.01%
35
DXC icon
1102
DXC Technology
DXC
$1.94B
$132 ﹤0.01%
9
CRCG
1103
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$109M
$130 ﹤0.01%
+50
ZIM icon
1104
ZIM Integrated Shipping Services
ZIM
$3.18B
$127 ﹤0.01%
6
MSFU icon
1105
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$611M
$124 ﹤0.01%
3
-2
BITO icon
1106
ProShares Bitcoin Strategy ETF
BITO
$1.91B
$122 ﹤0.01%
10
ASIX icon
1107
AdvanSix
ASIX
$643M
$104 ﹤0.01%
6
MDXG icon
1108
MiMedx Group
MDXG
$575M
$102 ﹤0.01%
15
BOOM icon
1109
DMC Global
BOOM
$104M
$100 ﹤0.01%
15
BAIG
1110
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$9.21M
$87 ﹤0.01%
+10
MSTZ
1111
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$94.8M
$86 ﹤0.01%
+5
ETH
1112
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.81B
$84 ﹤0.01%
3
SMCY
1113
YieldMax SMCI Option Income Strategy ETF
SMCY
$113M
$81 ﹤0.01%
10
VTS icon
1114
Vitesse Energy
VTS
$730M
$77 ﹤0.01%
4
HIVE
1115
HIVE Digital Technologies
HIVE
$527M
$75 ﹤0.01%
+29
TMC icon
1116
TMC The Metals Company
TMC
$1.88B
$74 ﹤0.01%
12
YBIT
1117
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$58.8M
$68 ﹤0.01%
+2
CSGP icon
1118
CoStar Group
CSGP
$15.3B
$67 ﹤0.01%
1
IRE
1119
Defiance Daily Target 2x Long IREN ETF
IRE
$264M
$53 ﹤0.01%
+9
CIM
1120
Chimera Investment
CIM
$1.11B
$50 ﹤0.01%
4
XP icon
1121
XP
XP
$10.3B
$49 ﹤0.01%
3
MSTP
1122
GraniteShares 2x Long MSTR Daily ETF
MSTP
$6.28M
$41 ﹤0.01%
15
BYND icon
1123
Beyond Meat
BYND
$277M
$39 ﹤0.01%
48
SEGG
1124
Sports Entertainment Gaming Global Corp
SEGG
$7.84M
$39 ﹤0.01%
53
MARO
1125
YieldMax MARA Option Income Strategy ETF
MARO
$50.6M
$38 ﹤0.01%
+5