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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
1 Year Est. Return
+23.62%
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
FN icon
326
Fabrinet
FN
$16.9B
$212K 0.01%
+465
DUHP icon
327
Dimensional US High Profitability ETF
DUHP
$12.4B
$207K 0.01%
5,449
AON icon
328
Aon
AON
$76.2B
$206K 0.01%
585
+400
GRO
329
Brazil Potash Corp
GRO
$139M
$203K 0.01%
107,499
+40,000
METU
330
Direxion Daily META Bull 2X ETF
METU
$656M
$201K 0.01%
6,260
+6,250
ADP icon
331
Automatic Data Processing
ADP
$96.7B
$201K 0.01%
781
IIM icon
332
Invesco Value Municipal Income Trust
IIM
$609M
$199K 0.01%
16,167
+4,037
DFAS icon
333
Dimensional US Small Cap ETF
DFAS
$15B
$199K 0.01%
2,852
ABT icon
334
Abbott
ABT
$164B
$196K 0.01%
1,561
GDRX icon
335
GoodRx Holdings
GDRX
$999M
$192K 0.01%
70,860
CMI icon
336
Cummins
CMI
$93.3B
$190K 0.01%
371
-50
EXK
337
Endeavour Silver
EXK
$2.39B
$188K 0.01%
20,000
PH icon
338
Parker-Hannifin
PH
$121B
$185K 0.01%
210
-195
ARKB icon
339
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$183K 0.01%
6,300
MVT
340
DELISTED
BlackRock MuniVest Fund II
MVT
$183K 0.01%
16,921
-3,037
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$181K 0.01%
1,887
PZG icon
342
Paramount Gold Nevada
PZG
$100M
$181K 0.01%
+143,935
UBER icon
343
Uber
UBER
$152B
$180K 0.01%
2,206
-7,428
JOBY icon
344
Joby Aviation
JOBY
$7.59B
$179K 0.01%
13,568
+4,455
AMT icon
345
American Tower
AMT
$78.5B
$178K 0.01%
1,015
BAC.PRL icon
346
Bank of America Series L
BAC.PRL
$3.88B
$175K 0.01%
140
COPP icon
347
Sprott Copper Miners ETF
COPP
$283M
$174K 0.01%
5,003
+1,668
PWR icon
348
Quanta Services
PWR
$98.8B
$172K 0.01%
407
-1,888
MAS icon
349
Masco
MAS
$15.7B
$171K 0.01%
2,700
ESGV icon
350
Vanguard ESG US Stock ETF
ESGV
$13.3B
$168K 0.01%
1,388
12 13
14
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