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
UMAC icon
351
Unusual Machines
UMAC
$645M
$166K 0.01%
13,000
MS icon
352
Morgan Stanley
MS
$300B
$165K 0.01%
930
-4,909
CSWC icon
353
Capital Southwest
CSWC
$1.44B
$165K 0.01%
7,436
+199
PNC icon
354
PNC Financial Services
PNC
$88.1B
$165K 0.01%
789
VZLA
355
Vizsla Silver
VZLA
$1.2B
$164K 0.01%
+30,000
BLK icon
356
Blackrock
BLK
$166B
$161K 0.01%
150
-54
ICUI icon
357
ICU Medical
ICUI
$3.08B
$161K 0.01%
1,125
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$41.7B
$159K 0.01%
6,075
BOE icon
359
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$159K 0.01%
13,569
WCN icon
360
Waste Connections
WCN
$39B
$158K 0.01%
900
WYNN icon
361
Wynn Resorts
WYNN
$11.1B
$156K 0.01%
1,299
SEIC icon
362
SEI Investments
SEIC
$10.8B
$156K 0.01%
1,900
HDB icon
363
HDFC Bank
HDB
$132B
$155K 0.01%
4,242
DUK icon
364
Duke Energy
DUK
$97.3B
$154K 0.01%
1,317
+67
VST icon
365
Vistra
VST
$52.1B
$153K 0.01%
951
-8,570
PRU icon
366
Prudential Financial
PRU
$34.5B
$153K 0.01%
1,358
-1
REAL icon
367
The RealReal
REAL
$1.49B
$151K 0.01%
9,575
-6,425
EGO icon
368
Eldorado Gold
EGO
$8.64B
$151K 0.01%
4,200
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$151K 0.01%
1,171
ZROZ icon
370
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$151K 0.01%
2,346
+5
DECK icon
371
Deckers Outdoor
DECK
$14.6B
$149K 0.01%
+1,442
MIRM icon
372
Mirum Pharmaceuticals
MIRM
$6.28B
$149K 0.01%
1,888
EOSE icon
373
Eos Energy Enterprises
EOSE
$2.16B
$149K 0.01%
13,000
+650
BIT icon
374
BlackRock Multi-Sector Income Trust
BIT
$731M
$148K 0.01%
+11,361
VMO icon
375
Invesco Municipal Opportunity Trust
VMO
$658M
$147K 0.01%
+15,411
13 14
15
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