HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
$7.28M
$31 ﹤0.01%
20
RGTX
1152
Defiance Daily Target 2X Long RGTI ETF
RGTX
$105M
$29 ﹤0.01%
+2
MARO
1153
YieldMax MARA Option Income Strategy ETF
MARO
$79.6M
$27 ﹤0.01%
5
ORCX
1154
Defiance Daily Target 2X Long ORCL ETF
ORCX
$363M
$27 ﹤0.01%
1
-3
MSTP
1155
GraniteShares 2x Long MSTR Daily ETF
MSTP
$9.5M
$22 ﹤0.01%
1
ADNT icon
1156
Adient
ADNT
$1.88B
$20 ﹤0.01%
1
AIYY icon
1157
YieldMax AI Option Income Strategy ETF
AIYY
$28M
$20 ﹤0.01%
2
ARBE icon
1158
Arbe Robotics
ARBE
$151M
$15 ﹤0.01%
25
MPT
1159
Medical Properties Trust
MPT
$3.08B
$13 ﹤0.01%
3
IRE
1160
Defiance Daily Target 2x Long IREN ETF
IRE
$646M
$13 ﹤0.01%
1
-1
QSU
1161
Defiance Daily Target 2x Long QS ETF
QSU
$25.7M
$12 ﹤0.01%
+1
EMBC icon
1162
Embecta
EMBC
$195M
$9 ﹤0.01%
1
MSTU
1163
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$517M
$9 ﹤0.01%
2
SNDL icon
1164
Sundial Growers
SNDL
$377M
$7 ﹤0.01%
5
ALTO icon
1165
Alto Ingredients
ALTO
$411M
$5 ﹤0.01%
1
DFDVW
1166
DeFi Development Corp Warrant
DFDVW
$1.75M
$1 ﹤0.01%
2
MKSI icon
1167
MKS Inc
MKSI
$22.2B
– –
-1,426
MPWR icon
1168
Monolithic Power Systems
MPWR
$79.6B
– –
-245
MQT
1169
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-3,480
MRCY icon
1170
Mercury Systems
MRCY
$5.83B
– –
-500
MSFU icon
1171
Direxion Daily MSFT Bull 2X ETF
MSFU
$826M
– –
-3
MT icon
1172
ArcelorMittal
MT
$52.2B
– –
-20
MTSI icon
1173
MACOM Technology Solutions
MTSI
$30.6B
– –
-1,284
MVF
1174
DELISTED
BlackRock MuniVest Fund
MVF
– –
-7,153
MVT
1175
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-16,921
45 46
47
48 49