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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+23.62%
3 Year Est. Return
+71.98%
5 Year Est. Return
+78.97%
10 Year Est. Return
+301.32%
AUM
$2.69B
AUM Growth
-$200M
Cap. Flow
-$93.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
50.89%
Holding
1,267
New
128
Increased
225
Reduced
213
Closed
98

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
COST icon
Costco
COST
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
5
GLW icon
Corning
GLW
+$2.03M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.1M
2
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$36.7M
3
GLD icon
SPDR Gold Trust
GLD
+$29.3M
4
DAY
Dayforce
DAY
+$6.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M

Sector Composition

1 Technology 15.92%
2 Financials 7.37%
3 Consumer Discretionary 5.05%
4 Communication Services 4.16%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
326
Schwab US Broad Market ETF
SCHB
$43.3B
$152K 0.01%
6,075
– –
SEIC icon
327
SEI Investments
SEIC
$11.6B
$149K 0.01%
1,904
+4
+0.2% +$329
BOE icon
328
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$149K 0.01%
13,569
– –
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$148K 0.01%
1,250
– –
APD icon
330
Air Products & Chemicals
APD
$67.2B
$148K 0.01%
509
+250
+97% +$68.9K
MSA icon
331
Mine Safety
MSA
$6.51B
$148K 0.01%
900
– –
VMO icon
332
Invesco Municipal Opportunity Trust
VMO
$668M
$147K 0.01%
15,411
– –
WCN
333
Waste Connections
WCN
$43.5B
$146K 0.01%
900
– –
ICUI icon
334
ICU Medical
ICUI
$3.94B
$145K 0.01%
1,125
– –
EGO icon
335
Eldorado Gold
EGO
$7.59B
$144K 0.01%
4,200
– –
BIT icon
336
BlackRock Multi-Sector Income Trust
BIT
$713M
$142K 0.01%
11,361
– –
ARKB icon
337
ARK 21Shares Bitcoin ETF
ARKB
$2.37B
$142K 0.01%
6,300
– –
BLK icon
338
Blackrock
BLK
$160B
$141K 0.01%
147
-3
-2% -$3.16K
XSD icon
339
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$141K 0.01%
433
-434
-50% -$150K
BMNR
340
BitMine Immersion Technologies
BMNR
$8.32B
$140K 0.01%
7,084
+4,539
+178% +$107K
DFTX
341
Definium Therapeutics
DFTX
$5.79B
$140K 0.01%
7,386
-130
-2% -$2.21K
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$139K 0.01%
1,055
+212
+25% +$29.4K
FPF
343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$139K 0.01%
7,900
– –
GDRX icon
344
GoodRx Holdings
GDRX
$1.03B
$139K 0.01%
70,860
– –
NCZ
345
Virtus Convertible & Income Fund II
NCZ
$291M
$139K 0.01%
10,338
– –
VST icon
346
Vistra
VST
$53.3B
$138K 0.01%
921
-30
-3% -$4.86K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$138K 0.01%
1,370
-1,839
-57% -$185K
QQQE icon
348
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$135K 0.01%
1,375
+388
+39% +$39.8K
ARM icon
349
Arm
ARM
$319B
$135K 0.01%
+890
New +$108K
APO icon
350
Apollo Global Management
APO
$68.5B
$134K 0.01%
1,205
-1,913
-61% -$237K
12 13
14
15 16

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