HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.8M
3
+$34.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
5
GLD icon
SPDR Gold Trust
GLD
+$24.4M

Top Sells

1
+$3.04M
2
+$2.6M
3
+$1.94M
4
META icon
Meta Platforms (Facebook)
META
+$1.75M
5
NFLX icon
Netflix
NFLX
+$1.68M

Sector Composition

1 Technology 16.83%
2 Financials 8.04%
3 Consumer Discretionary 5.65%
4 Communication Services 3.63%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$837B
$388M 13.94%
633,097
+9,015
AAPL icon
2
Apple
AAPL
$3.81T
$268M 9.62%
1,050,675
+6,761
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$725B
$180M 6.47%
270,060
-1,081
QQQ icon
4
Invesco QQQ Trust
QQQ
$415B
$111M 4%
185,246
+506
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$71.5B
$109M 3.9%
439,084
+10,718
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.96T
$79.2M 2.85%
325,663
+8,582
MSFT icon
7
Microsoft
MSFT
$3.56T
$76.4M 2.75%
147,574
-3,753
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$71.6M 2.58%
95
COST icon
9
Costco
COST
$411B
$63.3M 2.28%
68,375
-160
GLD icon
10
SPDR Gold Trust
GLD
$155B
$53.7M 1.93%
150,992
+68,674
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$51.8M 1.86%
367,402
+6,624
IVV icon
12
iShares Core S&P 500 ETF
IVV
$774B
$47.9M 1.72%
71,531
+364
UNH icon
13
UnitedHealth
UNH
$312B
$46.9M 1.69%
135,932
-124
VGT icon
14
Vanguard Information Technology ETF
VGT
$113B
$44M 1.58%
58,875
-345
HD icon
15
Home Depot
HD
$373B
$41.2M 1.48%
101,720
+53
MA icon
16
Mastercard
MA
$517B
$40.8M 1.47%
71,739
GDEC icon
17
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$40.3M 1.45%
1,097,815
-4,202
V icon
18
Visa
V
$674B
$37.4M 1.35%
109,598
-62
QBUF
19
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
$37M 1.33%
1,289,316
+1,286,929
ZALT icon
20
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$633M
$36.8M 1.32%
+1,154,948
FHDG
21
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.8M
$34.3M 1.23%
+1,039,710
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6B
$33.6M 1.21%
333,337
+332,031
PPLT icon
23
abrdn Physical Platinum Shares ETF
PPLT
$3.22B
$33.1M 1.19%
231,930
+525
UPS icon
24
United Parcel Service
UPS
$91.7B
$30.8M 1.11%
369,002
-784
CRM icon
25
Salesforce
CRM
$244B
$30.3M 1.09%
127,987
+874
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