HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+8.76%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
-$85.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.46%
Holding
1,179
New
87
Increased
191
Reduced
161
Closed
81
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPR icon
1151
Tapestry
TPR
$22.4B
-1,786
TVTX icon
1152
Travere Therapeutics
TVTX
$2.24B
-504
VFLO icon
1153
VictoryShares Free Cash Flow ETF
VFLO
$6.1B
-9,167
WEST icon
1154
Westrock Coffee
WEST
$421M
-10
WTV icon
1155
WisdomTree US Value Fund
WTV
$1.69B
-6,000
XMAR icon
1156
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
-1,683
ZALT icon
1157
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$544M
-1,708
ALAB icon
1158
Astera Labs
ALAB
$34.3B
-284
VRN
1159
DELISTED
Veren
VRN
-200
RSSE
1160
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$22.9M
-3,028
NFLU
1161
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$26.2M
-235
PENG
1162
Penguin Solutions Inc
PENG
$1.11B
-1,000
DHDG
1163
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$41.1M
-1,964
CRWL
1164
GraniteShares 2x Long CRWD Daily ETF
CRWL
$46.5M
-1,750
PLTU
1165
Direxion Daily PLTR Bull 2X Shares
PLTU
$564M
-2,275
SQMX
1166
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$4.86M
-1,662
FNGA
1167
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-4
IRL
1168
DELISTED
NEW IRELAND FUND INC
IRL
-19
MIDU icon
1169
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71M
-18
MTD icon
1170
Mettler-Toledo International
MTD
$26.2B
0
NOC icon
1171
Northrop Grumman
NOC
$89.3B
-89
OKTA icon
1172
Okta
OKTA
$15.8B
-60
PCRX icon
1173
Pacira BioSciences
PCRX
$1B
-428
PDD icon
1174
Pinduoduo
PDD
$176B
-220
PMAR icon
1175
Innovator US Equity Power Buffer ETF March
PMAR
$635M
-1,507