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
UVXY icon
1126
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$307M
$36 ﹤0.01%
+1
AIYY icon
1127
YieldMax AI Option Income Strategy ETF
AIYY
$23.4M
$35 ﹤0.01%
2
-1
WAFU icon
1128
Wah Fu Education Group
WAFU
$6.95M
$31 ﹤0.01%
20
ARBE icon
1129
Arbe Robotics
ARBE
$79.7M
$30 ﹤0.01%
25
BW icon
1130
Babcock & Wilcox
BW
$2.36B
$25 ﹤0.01%
4
ADNT icon
1131
Adient
ADNT
$1.6B
$19 ﹤0.01%
1
MSTU
1132
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$368M
$17 ﹤0.01%
2
-1
MPT
1133
Medical Properties Trust
MPT
$2.95B
$14 ﹤0.01%
3
EMBC icon
1134
Embecta
EMBC
$524M
$12 ﹤0.01%
1
SNDL icon
1135
Sundial Growers
SNDL
$368M
$8 ﹤0.01%
5
ALTO icon
1136
Alto Ingredients
ALTO
$371M
$3 ﹤0.01%
1
DFDVW
1137
DeFi Development Corp Warrant
DFDVW
$2.26M
$3 ﹤0.01%
+2
ABCL icon
1138
AbCellera Biologics
ABCL
$1.07B
– –
-5,000
ALT icon
1139
Altimmune
ALT
$422M
– –
-770
ARI
1140
Apollo Commercial Real Estate
ARI
$1.51B
– –
-5,000
ARM icon
1141
Arm
ARM
$158B
– –
-2
ASGI
1142
abrdn Global Infrastructure Income Fund
ASGI
$765M
– –
-190
ATAT icon
1143
Atour Lifestyle Holdings
ATAT
$4.99B
– –
-841
AZN icon
1144
AstraZeneca
AZN
$316B
– –
-600
BBH icon
1145
VanEck Biotech ETF
BBH
$367M
– –
-70
BDJ icon
1146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-1,013
CCEP icon
1147
Coca-Cola Europacific Partners
CCEP
$43.4B
– –
-100
CHN
1148
DELISTED
China Fund
CHN
– –
-412
CURE icon
1149
Direxion Daily Healthcare Bull 3X ETF
CURE
$130M
– –
-23
CVCO icon
1150
Cavco Industries
CVCO
$4.01B
– –
-25
44 45
46
47 48