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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$49.4B
$232K 0.01%
1,095
+1
WDFC icon
302
WD-40
WDFC
$2.82B
$231K 0.01%
1,171
WDC icon
303
Western Digital
WDC
$160B
$230K 0.01%
1,333
-651
DY icon
304
Dycom Industries
DY
$12.8B
$229K 0.01%
+677
RMBS icon
305
Rambus
RMBS
$13.7B
$228K 0.01%
2,485
+309
TER icon
306
Teradyne
TER
$55.4B
$228K 0.01%
1,179
-191
MKSI icon
307
MKS Inc
MKSI
$20.2B
$228K 0.01%
+1,426
TEL icon
308
TE Connectivity
TEL
$61.3B
$228K 0.01%
1,001
-2,424
T icon
309
AT&T
T
$176B
$226K 0.01%
9,117
LSCC icon
310
Lattice Semiconductor
LSCC
$16.4B
$226K 0.01%
+3,071
NVT icon
311
nVent Electric
NVT
$27B
$226K 0.01%
2,212
-5,360
TSEM icon
312
Tower Semiconductor
TSEM
$23.7B
$225K 0.01%
+1,912
COHR icon
313
Coherent
COHR
$59.8B
$224K 0.01%
+1,212
MPWR icon
314
Monolithic Power Systems
MPWR
$77.4B
$222K 0.01%
+245
SMTC icon
315
Semtech
SMTC
$11.3B
$221K 0.01%
+3,001
JQUA icon
316
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$221K 0.01%
3,500
HLF icon
317
Herbalife
HLF
$1.5B
$220K 0.01%
17,100
SCHR icon
318
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$220K 0.01%
8,780
-2,203
MTSI icon
319
MACOM Technology Solutions
MTSI
$25.8B
$220K 0.01%
+1,284
CLS icon
320
Celestica
CLS
$44.3B
$220K 0.01%
743
-18
VISN
321
Vistance Networks Inc
VISN
$2.68B
$216K 0.01%
+11,887
MRSH
322
Marsh
MRSH
$80B
$215K 0.01%
1,158
-164
SANM icon
323
Sanmina
SANM
$12.7B
$214K 0.01%
+1,423
WCC icon
324
WESCO International
WCC
$17.1B
$213K 0.01%
+869
NTR icon
325
Nutrien
NTR
$32.9B
$212K 0.01%
3,431
11 12
13
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