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
FPF
376
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$147K 0.01%
+7,900
NVO icon
377
Novo Nordisk
NVO
$167B
$147K 0.01%
2,888
-139
PML
378
PIMCO Municipal Income Fund II
PML
$504M
$146K 0.01%
19,367
+6,452
WFC icon
379
Wells Fargo
WFC
$263B
$145K 0.01%
1,559
ETHA
380
iShares Ethereum Trust ETF
ETHA
$7.53B
$145K 0.01%
6,445
+1,704
DHR icon
381
Danaher
DHR
$134B
$144K 0.01%
630
MSA icon
382
Mine Safety
MSA
$6.68B
$144K 0.01%
900
NCZ
383
Virtus Convertible & Income Fund II
NCZ
$280M
$142K ﹤0.01%
10,338
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$7.37B
$142K ﹤0.01%
1,250
AXP icon
385
American Express
AXP
$215B
$135K ﹤0.01%
365
+1
LMT icon
386
Lockheed Martin
LMT
$141B
$135K ﹤0.01%
279
+1
CRCA
387
ProShares Ultra CRCL
CRCA
$134M
$133K ﹤0.01%
+32,800
LABX
388
Tradr 2X Long ALAB Daily ETF
LABX
$54.9M
$131K ﹤0.01%
+8,630
NSC icon
389
Norfolk Southern
NSC
$66.5B
$130K ﹤0.01%
450
MYD
390
DELISTED
BlackRock MuniYield Fund
MYD
$128K ﹤0.01%
12,185
-4,800
AAAU icon
391
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.94B
$128K ﹤0.01%
3,000
BXMX
392
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$127K ﹤0.01%
8,609
EVV
393
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$126K ﹤0.01%
12,760
UUUU icon
394
Energy Fuels
UUUU
$4.45B
$126K ﹤0.01%
8,680
COIN icon
395
Coinbase
COIN
$44.3B
$126K ﹤0.01%
558
+199
VO icon
396
Vanguard Mid-Cap ETF
VO
$95.3B
$125K ﹤0.01%
431
RTX icon
397
RTX Corp
RTX
$271B
$123K ﹤0.01%
672
+40
FFWM
398
DELISTED
First Foundation Inc
FFWM
$122K ﹤0.01%
19,840
MDYG icon
399
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$120K ﹤0.01%
1,299
SRLN icon
400
State Street Blackstone Senior Loan ETF
SRLN
$4.73B
$120K ﹤0.01%
2,896
+67