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
MDB icon
1226
MongoDB
MDB
$23.7B
– –
-275
MIRM icon
1227
Mirum Pharmaceuticals
MIRM
$5.94B
– –
-1,888
P
1228
Everpure Inc
P
$28.5B
– –
-30
RH icon
1229
RH
RH
$2.71B
– –
-500
RKT icon
1230
Rocket Companies
RKT
$40.4B
– –
-1,200
SANM icon
1231
Sanmina
SANM
$14B
– –
-1,423
SAP icon
1232
SAP
SAP
$203B
– –
-29
SEM icon
1233
Select Medical
SEM
$2.05B
– –
-100
SMG icon
1234
ScottsMiracle-Gro
SMG
$3.56B
– –
-1,750
SMTC icon
1235
Semtech
SMTC
$14.6B
– –
-3,001
TSL icon
1236
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$16.4M
– –
-1,641
TSLL icon
1237
Direxion Daily TSLA Bull 2X ETF
TSLL
$6.01B
– –
-12,657
TVTX icon
1238
Travere Therapeutics
TVTX
$4.44B
– –
-634
UFPT icon
1239
UFP Technologies
UFPT
$1.75B
– –
-20
URA icon
1240
Global X Uranium ETF
URA
$7B
– –
-400
VOOG icon
1241
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-18
WCC
1242
WESCO International
WCC
$18B
– –
-869
XHB icon
1243
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
– –
-130
FLUT icon
1244
Flutter Entertainment
FLUT
$16.6B
– –
-142
DAY
1245
DELISTED
Dayforce
DAY
– –
-88,374
METU
1246
Direxion Daily META Bull 2X ETF
METU
$574M
– –
-6,260
AVGX
1247
Defiance Daily Target 2X Long AVGO ETF
AVGX
$178M
– –
-1,000
UBRL
1248
GraniteShares 2x Long UBER Daily ETF
UBRL
$18.3M
– –
-9
MSTZ
1249
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$124M
– –
-5
PLTU
1250
Direxion Daily PLTR Bull 2X ETF
PLTU
$533M
– –
-200
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