HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$2.86M
3
+$2.24M
4
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$2.05M
5
APH icon
Amphenol
APH
+$1.59M

Top Sells

1
+$33.2M
2
+$16.4M
3
+$1.92M
4
UAL icon
United Airlines
UAL
+$1.82M
5
RCL icon
Royal Caribbean
RCL
+$1.77M

Sector Composition

1 Technology 16.97%
2 Financials 7.65%
3 Consumer Discretionary 5.11%
4 Communication Services 4.39%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$864B
$400M 13.85%
637,700
+4,603
AAPL icon
2
Apple
AAPL
$4.03T
$285M 9.87%
1,048,621
-2,054
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$183M 6.34%
268,559
-1,501
QQQ icon
4
Invesco QQQ Trust
QQQ
$403B
$113M 3.91%
183,594
-1,652
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$112M 3.88%
442,651
+3,567
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.79T
$102M 3.54%
326,100
+437
MSFT icon
7
Microsoft
MSFT
$2.97T
$72.4M 2.51%
149,647
+2,073
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$71.7M 2.48%
95
GLD icon
9
SPDR Gold Trust
GLD
$179B
$61.1M 2.12%
154,143
+3,151
COST icon
10
Costco
COST
$442B
$59M 2.04%
68,363
-12
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$52.6M 1.82%
365,035
-2,367
RSDE
12
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$77M
$52.1M 1.8%
+2,388,214
IVV icon
13
iShares Core S&P 500 ETF
IVV
$761B
$48.6M 1.68%
70,899
-632
UNH icon
14
UnitedHealth
UNH
$257B
$44.8M 1.55%
135,649
-283
VGT icon
15
Vanguard Information Technology ETF
VGT
$113B
$44.3M 1.53%
58,778
-97
PPLT icon
16
abrdn Physical Platinum Shares ETF
PPLT
$3.24B
$43.2M 1.5%
231,930
GDEC icon
17
FT Vest US Equity Moderate Buffer ETF December
GDEC
$500M
$42.1M 1.46%
1,112,215
+14,400
MA icon
18
Mastercard
MA
$454B
$41M 1.42%
71,844
+105
ZALT icon
19
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$706M
$39.9M 1.38%
1,224,536
+69,588
QBUF
20
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$198M
$39.9M 1.38%
1,359,662
+70,346
V icon
21
Visa
V
$602B
$38.5M 1.33%
109,684
+86
UPS icon
22
United Parcel Service
UPS
$96.7B
$36.6M 1.27%
368,672
-330
FHDG
23
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$78M
$36.5M 1.26%
1,076,172
+36,462
HD icon
24
Home Depot
HD
$374B
$35M 1.21%
101,664
-56
CRM icon
25
Salesforce
CRM
$180B
$33.9M 1.17%
127,923
-64
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