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
BA icon
276
Boeing
BA
$171B
$272K 0.01%
1,253
-97
MMM icon
277
3M
MMM
$78.5B
$268K 0.01%
1,677
-190
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$264K 0.01%
1,927
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$117B
$260K 0.01%
549
-69
CMG icon
280
Chipotle Mexican Grill
CMG
$44.4B
$257K 0.01%
6,942
-455
VFH icon
281
Vanguard Financials ETF
VFH
$12.7B
$255K 0.01%
1,911
+7
QSPT icon
282
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$563M
$255K 0.01%
8,051
GSEP icon
283
FT Vest US Equity Moderate Buffer ETF September
GSEP
$467M
$255K 0.01%
6,572
CHI
284
Calamos Convertible Opportunities and Income Fund
CHI
$931M
$255K 0.01%
24,293
KYN icon
285
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$252K 0.01%
20,380
SITM icon
286
SiTime
SITM
$11.1B
$249K 0.01%
705
+638
MYI icon
287
BlackRock MuniYield Quality Fund III
MYI
$734M
$249K 0.01%
22,896
ACHR icon
288
Archer Aviation
ACHR
$4.05B
$249K 0.01%
33,050
+3,600
PGR icon
289
Progressive
PGR
$114B
$248K 0.01%
1,089
SSO icon
290
ProShares Ultra S&P500
SSO
$5.95B
$243K 0.01%
4,200
+4,000
AG icon
291
First Majestic Silver
AG
$10.1B
$242K 0.01%
14,530
+1,430
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$12.9B
$242K 0.01%
1,335
TSLL icon
293
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.01B
$242K 0.01%
12,657
+2,662
GUNR icon
294
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.66B
$242K 0.01%
5,273
TWLO icon
295
Twilio
TWLO
$17.8B
$238K 0.01%
1,670
+300
MSTR icon
296
Strategy Inc
MSTR
$44.6B
$237K 0.01%
1,560
-2
ESQ icon
297
Esquire Financial Holdings
ESQ
$977M
$236K 0.01%
2,312
IAU icon
298
iShares Gold Trust
IAU
$76.2B
$235K 0.01%
2,900
+65
NAD icon
299
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$235K 0.01%
19,519
ENS icon
300
EnerSys
ENS
$7.04B
$233K 0.01%
+1,590
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