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
MYD
1176
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,185
NU icon
1177
Nu Holdings
NU
$63.3B
– –
-2,000
NVDX icon
1178
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$560M
– –
-3,000
NVR icon
1179
NVR
NVR
$16.5B
– –
-1
OLPX icon
1180
Olaplex Holdings
OLPX
$1.38B
– –
-256
SPCE icon
1181
Virgin Galactic
SPCE
$396M
– –
-1,000
SSO icon
1182
ProShares Ultra S&P500
SSO
$8.32B
– –
-4,200
TEVA icon
1183
Teva Pharmaceuticals
TEVA
$40.2B
– –
-250
TMHC icon
1184
Taylor Morrison
TMHC
$5.54B
– –
-9
TSEM icon
1185
Tower Semiconductor
TSEM
$31.3B
– –
-1,912
AAON icon
1186
Aaon
AAON
$11.4B
– –
-300
ABNB icon
1187
Airbnb
ABNB
$78.4B
– –
-400
ACET icon
1188
Adicet Bio
ACET
$79.5M
– –
-250
AFRM icon
1189
Affirm
AFRM
$23.6B
– –
-700
APG icon
1190
APi Group
APG
$18B
– –
-28
APP icon
1191
Applovin
APP
$191B
– –
-1,704
ARGX icon
1192
argenx
ARGX
$51B
– –
-6
ARWR icon
1193
Arrowhead Research
ARWR
$11.1B
– –
-40
ATAI icon
1194
AtaiBeckley Inc
ATAI
$1.59B
– –
-600
AXON icon
1195
Axon Enterprise
AXON
$31.5B
– –
-100
BFK
1196
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,830
BFZ
1197
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-78,421
BKN
1198
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-3,400
BLE
1199
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-7,457
BR icon
1200
Broadridge
BR
$17B
– –
-21
46 47
48
49 50