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
$2.89B
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
CRWV
226
CoreWeave Inc
CRWV
$68.1B
$435K 0.02%
6,071
+2,998
DSL
227
DoubleLine Income Solutions Fund
DSL
$1.28B
$434K 0.02%
38,533
+835
AIG icon
228
American International
AIG
$40.5B
$429K 0.01%
5,013
IP icon
229
International Paper
IP
$17.5B
$425K 0.01%
10,800
ASML icon
230
ASML
ASML
$585B
$424K 0.01%
396
+258
BDEC icon
231
Innovator US Equity Buffer ETF December
BDEC
$251M
$422K 0.01%
+8,514
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$421K 0.01%
8,369
+2,766
NZF icon
233
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$420K 0.01%
33,383
+15,893
UHS icon
234
Universal Health Services
UHS
$10.4B
$414K 0.01%
1,900
-486
RBLX icon
235
Roblox
RBLX
$32.1B
$406K 0.01%
5,007
-1,402
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$404K 0.01%
5,071
FBIN icon
237
Fortune Brands Innovations
FBIN
$4.68B
$400K 0.01%
8,000
SLV icon
238
iShares Silver Trust
SLV
$40.5B
$388K 0.01%
6,024
+14
AGI icon
239
Alamos Gold
AGI
$17.8B
$386K 0.01%
10,000
-2,600
VRT icon
240
Vertiv
VRT
$131B
$383K 0.01%
2,362
+831
RGLD icon
241
Royal Gold
RGLD
$19.7B
$375K 0.01%
1,689
-350
MU icon
242
Micron Technology
MU
$729B
$363K 0.01%
1,273
+960
IBIT icon
243
iShares Bitcoin Trust
IBIT
$64.9B
$363K 0.01%
7,315
+3,285
GGLL icon
244
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.28B
$361K 0.01%
3,730
+3,205
DFUS icon
245
Dimensional US Equity ETF
DFUS
$20.2B
$361K 0.01%
4,862
KRMN
246
Karman Holdings
KRMN
$8.01B
$348K 0.01%
4,750
-36
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$76.1B
$344K 0.01%
2,400
SNDK
248
Sandisk
SNDK
$198B
$341K 0.01%
1,435
+1,427
VNO icon
249
Vornado Realty Trust
VNO
$6.03B
$333K 0.01%
10,000
MCK icon
250
McKesson
MCK
$92.4B
$328K 0.01%
400
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