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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
ECHX
1126
Leverage Shares 2X Long ECHO Daily ETF
ECHX
$39.4M
$84 ﹤0.01%
+5
SHPU
1127
Direxion Daily SHOP Bull 2X ETF
SHPU
$16.6M
$83 ﹤0.01%
6
SOXS icon
1128
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.7B
$80 ﹤0.01%
2
-1
QBTX
1129
Tradr 2X Long QBTS Daily ETF
QBTX
$80.1M
$79 ﹤0.01%
+10
BOOM icon
1130
DMC Global
BOOM
$132M
$78 ﹤0.01%
15
COTG
1131
Leverage Shares 2X Long COST Daily ETF
COTG
$8.65M
$75 ﹤0.01%
+5
BITX icon
1132
2x Bitcoin ETF
BITX
$929M
$74 ﹤0.01%
5
VTS icon
1133
Vitesse Energy
VTS
$645M
$73 ﹤0.01%
4
FLNC icon
1134
Fluence Energy
FLNC
$2.15B
$69 ﹤0.01%
+5
QUBT icon
1135
Quantum Computing Inc
QUBT
$1.95B
$69 ﹤0.01%
+10
RCAX
1136
Defiance Daily Target 2x Long RCAT ETF
RCAX
$7.94M
$69 ﹤0.01%
+5
ETH
1137
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$60 ﹤0.01%
3
BW icon
1138
Babcock & Wilcox
BW
$1.74B
$59 ﹤0.01%
4
MDXG icon
1139
MiMedx Group
MDXG
$612M
$59 ﹤0.01%
15
XP icon
1140
XP
XP
$8.74B
$57 ﹤0.01%
3
TMC icon
1141
TMC The Metals Company
TMC
$1.82B
$56 ﹤0.01%
12
HIVE
1142
HIVE Digital Technologies
HIVE
$896M
$55 ﹤0.01%
29
SMCY
1143
YieldMax SMCI Option Income Strategy ETF
SMCY
$106M
$55 ﹤0.01%
10
UVXY icon
1144
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$225M
$52 ﹤0.01%
1
CIM
1145
Chimera Investment
CIM
$1.1B
$50 ﹤0.01%
4
YBIT
1146
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$36.1M
$47 ﹤0.01%
2
CSGP icon
1147
CoStar Group
CSGP
$11.6B
$40 ﹤0.01%
1
USGG
1148
Leverage Shares 2X Long USAR Daily ETF
USGG
$10.2M
$40 ﹤0.01%
+5
BYND icon
1149
Beyond Meat
BYND
$338M
$34 ﹤0.01%
48
SEGG
1150
Sports Entertainment Gaming Global Corp
SEGG
$11.9M
$33 ﹤0.01%
53