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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
WAFU icon
1151
Wah Fu Education Group
WAFU
$6.88M
$31 ﹤0.01%
20
RGTX
1152
Defiance Daily Target 2X Long RGTI ETF
RGTX
$62.7M
$29 ﹤0.01%
+2
MARO
1153
YieldMax MARA Option Income Strategy ETF
MARO
$77.4M
$27 ﹤0.01%
5
ORCX
1154
Defiance Daily Target 2X Long ORCL ETF
ORCX
$209M
$27 ﹤0.01%
1
-3
MSTP
1155
GraniteShares 2x Long MSTR Daily ETF
MSTP
$6.28M
$22 ﹤0.01%
1
ADNT icon
1156
Adient
ADNT
$1.57B
$20 ﹤0.01%
1
AIYY icon
1157
YieldMax AI Option Income Strategy ETF
AIYY
$32.8M
$20 ﹤0.01%
2
ARBE icon
1158
Arbe Robotics
ARBE
$87.4M
$15 ﹤0.01%
25
MPT
1159
Medical Properties Trust
MPT
$2.7B
$13 ﹤0.01%
3
IRE
1160
Defiance Daily Target 2x Long IREN ETF
IRE
$266M
$13 ﹤0.01%
1
-1
QSU
1161
Defiance Daily Target 2x Long QS ETF
QSU
$11.6M
$12 ﹤0.01%
+1
EMBC icon
1162
Embecta
EMBC
$192M
$9 ﹤0.01%
1
MSTU
1163
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$339M
$9 ﹤0.01%
2
SNDL icon
1164
Sundial Growers
SNDL
$341M
$7 ﹤0.01%
5
ALTO icon
1165
Alto Ingredients
ALTO
$436M
$5 ﹤0.01%
1
DFDVW
1166
DeFi Development Corp Warrant
DFDVW
$1.44M
$1 ﹤0.01%
2
AAON icon
1167
Aaon
AAON
$9.35B
– –
-300
ABNB icon
1168
Airbnb
ABNB
$88.2B
– –
-400
ACET icon
1169
Adicet Bio
ACET
$82.5M
– –
-250
AFRM icon
1170
Affirm
AFRM
$27.9B
– –
-700
APG icon
1171
APi Group
APG
$17.9B
– –
-28
APP icon
1172
Applovin
APP
$170B
– –
-1,704
ARGX icon
1173
argenx
ARGX
$54.6B
– –
-6
ARWR icon
1174
Arrowhead Research
ARWR
$10.8B
– –
-40
ATAI icon
1175
AtaiBeckley Inc
ATAI
$1.9B
– –
-600
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47
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