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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
SANM icon
1226
Sanmina
SANM
$11.2B
– –
-1,423
SAP icon
1227
SAP
SAP
$184B
– –
-29
SEM
1228
DELISTED
Select Medical
SEM
– –
-100
SMG icon
1229
ScottsMiracle-Gro
SMG
$3.81B
– –
-1,750
SMTC icon
1230
Semtech
SMTC
$12.7B
– –
-3,001
SPCE icon
1231
Virgin Galactic
SPCE
$330M
– –
-1,000
SSO icon
1232
ProShares Ultra S&P500
SSO
$8.23B
– –
-4,200
TEVA icon
1233
Teva Pharmaceuticals
TEVA
$38.4B
– –
-250
TMHC icon
1234
Taylor Morrison
TMHC
$6.61B
– –
-9
TSEM icon
1235
Tower Semiconductor
TSEM
$25.2B
– –
-1,912
TSL icon
1236
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$12.5M
– –
-1,641
TSLL icon
1237
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.4B
– –
-12,657
TVTX icon
1238
Travere Therapeutics
TVTX
$5.26B
– –
-634
UFPT icon
1239
UFP Technologies
UFPT
$1.83B
– –
-20
URA icon
1240
Global X Uranium ETF
URA
$5.93B
– –
-400
VOOG icon
1241
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-18
WCC
1242
WESCO International
WCC
$16.3B
– –
-869
XHB icon
1243
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-130
FLUT icon
1244
Flutter Entertainment
FLUT
$19.2B
– –
-142
DAY
1245
DELISTED
Dayforce
DAY
– –
-88,374
METU
1246
Direxion Daily META Bull 2X ETF
METU
$656M
– –
-6,260
AVGX
1247
Defiance Daily Target 2X Long AVGO ETF
AVGX
$326M
– –
-1,000
UBRL
1248
GraniteShares 2x Long UBER Daily ETF
UBRL
$22.3M
– –
-9
MSTZ
1249
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$116M
– –
-5
PLTU
1250
Direxion Daily PLTR Bull 2X ETF
PLTU
$450M
– –
-200
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