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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$380M 14.16%
636,748
-952
AAPL icon
2
Apple
AAPL
$4.56T
$265M 9.85%
1,042,697
-5,924
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$173M 6.45%
266,448
-2,111
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$106M 3.94%
183,346
-248
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$94.3B
$105M 3.91%
441,718
-933
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.75T
$91.4M 3.4%
317,804
-8,296
COST icon
7
Costco
COST
$447B
$70.3M 2.62%
70,561
+2,198
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.04T
$68.2M 2.54%
95
MSFT icon
9
Microsoft
MSFT
$3.06T
$54.3M 2.02%
146,650
-2,997
RSDE
10
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$66.9M
$54.2M 2.02%
2,471,609
+83,395
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$48.3M 1.8%
363,414
-1,621
PPLT icon
12
abrdn Physical Platinum Shares ETF
PPLT
$237M
$41.3M 1.54%
231,738
-192
GDEC icon
13
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$41.3M 1.54%
1,114,350
+2,135
VGT icon
14
Vanguard Information Technology ETF
VGT
$142B
$41M 1.52%
469,880
-344
ZALT icon
15
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$40M 1.49%
1,232,961
+8,425
QBUF
16
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$40M 1.49%
1,369,091
+9,429
GLD icon
17
SPDR Gold Trust
GLD
$148B
$38.2M 1.42%
88,695
-65,448
UNH icon
18
UnitedHealth
UNH
$347B
$36.7M 1.37%
135,649
UPS icon
19
United Parcel Service
UPS
$88.5B
$36.3M 1.35%
368,672
MA icon
20
Mastercard
MA
$437B
$35.8M 1.33%
71,739
-105
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$15.2B
$33.6M 1.25%
1,377,394
-15,656
HD icon
22
Home Depot
HD
$316B
$33.4M 1.24%
101,665
+1
V icon
23
Visa
V
$626B
$33.1M 1.23%
109,539
-145
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$27.5M 1.02%
546,971
+536,773
TSLA icon
25
Tesla
TSLA
$1.66T
$24.2M 0.9%
65,122
+404
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