HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.8M
3
+$3.83M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
NFLX icon
Netflix
NFLX
+$2.12M

Top Sells

1
+$53.2M
2
+$33.8M
3
+$25.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.2M
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$6.74M

Sector Composition

1 Technology 17.22%
2 Financials 9.13%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.39%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
1126
The GEO Group
GEO
$2.22B
– –
-165
QMAR icon
1127
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
– –
-2,049
QTAP icon
1128
Innovator Growth Accelerated Plus ETF April
QTAP
$26.8M
– –
-351
QTUM icon
1129
Defiance Quantum ETF
QTUM
$3.12B
– –
-201
RRC icon
1130
Range Resources
RRC
$8.18B
– –
-836
RYAN icon
1131
Ryan Specialty Holdings
RYAN
$6.81B
– –
-383
SEDG icon
1132
SolarEdge
SEDG
$1.74B
– –
-100
SIRI icon
1133
SiriusXM
SIRI
$6.99B
– –
-720
SNA icon
1134
Snap-on
SNA
$18B
– –
-315
SPHR icon
1135
Sphere Entertainment
SPHR
$3.29B
– –
-90
SPXU icon
1136
ProShares UltraPro Short S&P 500
SPXU
$490M
– –
-95
STKL
1137
SunOpta
STKL
$439M
– –
-2,000
SYF icon
1138
Synchrony
SYF
$30.5B
– –
-1,293
TKR icon
1139
Timken Company
TKR
$5.94B
– –
-161
TMV icon
1140
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$169M
– –
-306
TOL icon
1141
Toll Brothers
TOL
$13.3B
– –
-190
TOWN icon
1142
Towne Bank
TOWN
$2.76B
– –
-285
TPR icon
1143
Tapestry
TPR
$25.7B
– –
-1,786
TVTX icon
1144
Travere Therapeutics
TVTX
$3.09B
– –
-504
VFLO icon
1145
VictoryShares Free Cash Flow ETF
VFLO
$5.47B
– –
-9,167
WEST icon
1146
Westrock Coffee
WEST
$406M
– –
-10
WTV icon
1147
WisdomTree US Value Fund
WTV
$2.12B
– –
-6,000
XMAR icon
1148
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
– –
-1,683
ZALT icon
1149
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$614M
– –
-1,708
ALAB icon
1150
Astera Labs
ALAB
$27.8B
– –
-284
44 45
46
47 48