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
RCAT icon
1101
Red Cat Holdings
RCAT
$1.62B
$196 ﹤0.01%
+15
UXRP
1102
Proshares Ultra XRP ETF
UXRP
$39M
$181 ﹤0.01%
49
+7
AAOX
1103
Tradr 2X Long AAOI Daily ETF
AAOX
$649M
$180 ﹤0.01%
+10
FRO icon
1104
Frontline
FRO
$7.89B
$174 ﹤0.01%
+5
PNR icon
1105
Pentair
PNR
$11.7B
$174 ﹤0.01%
2
HXL icon
1106
Hexcel
HXL
$6.65B
$162 ﹤0.01%
+2
GLWG
1107
Leverage Shares 2X Long GLW Daily ETF
GLWG
$96.7M
$159 ﹤0.01%
+10
ZIM icon
1108
ZIM Integrated Shipping Services
ZIM
$3.03B
$158 ﹤0.01%
6
YMAX icon
1109
YieldMax Universe Fund of Option Income ETFs
YMAX
$402M
$157 ﹤0.01%
20
KTUP
1110
T-REX 2X Long KTOS Daily Target ETF
KTUP
$10M
$155 ﹤0.01%
+10
ULTY icon
1111
YieldMax Ultra Option Income Strategy ETF
ULTY
$859M
$153 ﹤0.01%
5
ALBG
1112
Leverage Shares 2X Long ALB Daily ETF
ALBG
$1.97M
$151 ﹤0.01%
+10
EC icon
1113
Ecopetrol
EC
$30.7B
$150 ﹤0.01%
+10
SPHD icon
1114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$149 ﹤0.01%
3
ASIX icon
1115
AdvanSix
ASIX
$611M
$146 ﹤0.01%
6
CONL icon
1116
GraniteShares 2x Long COIN Daily ETF
CONL
$503M
$140 ﹤0.01%
20
+10
WDCX
1117
Tradr 2X Long WDC Daily ETF
WDCX
$111M
$136 ﹤0.01%
+5
GLXU
1118
T-REX 2X Long GLXY Daily Target ETF
GLXU
$15.3M
$128 ﹤0.01%
+25
BEG
1119
Leverage Shares 2x Long BE Daily ETF
BEG
$27.5M
$118 ﹤0.01%
+5
LUMN icon
1120
Lumen
LUMN
$11.2B
$117 ﹤0.01%
+10
SRFM icon
1121
Surf Air Mobility
SRFM
$130M
$115 ﹤0.01%
100
DXC icon
1122
DXC Technology
DXC
$1.53B
$113 ﹤0.01%
9
BITO icon
1123
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$93 ﹤0.01%
10
BMNU
1124
T-REX 2X Long BMNR Daily Target ETF
BMNU
$324M
$88 ﹤0.01%
+50
AVD icon
1125
American Vanguard Corp
AVD
$74.1M
$87 ﹤0.01%
35