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
EXC icon
251
Exelon
EXC
$49.9B
$327K 0.01%
7,500
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$322K 0.01%
3,209
-330,128
SAN icon
253
Banco Santander
SAN
$188B
$314K 0.01%
26,788
BP icon
254
BP
BP
$97.9B
$313K 0.01%
9,000
PDI icon
255
PIMCO Dynamic Income Fund
PDI
$7.58B
$303K 0.01%
17,111
+8,205
ADI icon
256
Analog Devices
ADI
$172B
$302K 0.01%
1,113
F icon
257
Ford
F
$57.3B
$302K 0.01%
23,000
-14,550
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$34.4B
$301K 0.01%
1,420
DVA icon
259
DaVita
DVA
$10.1B
$300K 0.01%
2,639
GRMN icon
260
Garmin
GRMN
$48.4B
$297K 0.01%
+1,464
WIW
261
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
$296K 0.01%
34,406
-19,436
PLG
262
Platinum Group Metals
PLG
$318M
$295K 0.01%
125,000
+75,000
TSCO icon
263
Tractor Supply
TSCO
$27B
$292K 0.01%
5,833
TXN icon
264
Texas Instruments
TXN
$192B
$287K 0.01%
1,656
-192
IBM icon
265
IBM
IBM
$226B
$286K 0.01%
966
+300
DINO icon
266
HF Sinclair
DINO
$9.32B
$283K 0.01%
6,139
+16
NFGC
267
New Found Gold
NFGC
$991M
$282K 0.01%
95,000
EIDO icon
268
iShares MSCI Indonesia ETF
EIDO
$308M
$281K 0.01%
15,000
VRSN icon
269
VeriSign
VRSN
$20.4B
$279K 0.01%
1,150
XSD icon
270
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$279K 0.01%
867
+622
CRCL
271
Circle Internet Group
CRCL
$20.4B
$278K 0.01%
3,500
-2,674
TROW icon
272
T. Rowe Price
TROW
$20.9B
$276K 0.01%
2,698
GFI icon
273
Gold Fields
GFI
$51.3B
$274K 0.01%
6,274
MGC icon
274
Vanguard Mega Cap 300 Index ETF
MGC
$9.4B
$274K 0.01%
1,089
-2
COKE icon
275
Coca-Cola Consolidated
COKE
$13.4B
$272K 0.01%
1,777
-130
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