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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
VTRS icon
401
Viatris
VTRS
$18.9B
$119K ﹤0.01%
9,568
JEPI icon
402
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$118K ﹤0.01%
2,060
SUSA icon
403
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$117K ﹤0.01%
843
DLS icon
404
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$117K ﹤0.01%
1,449
ANET icon
405
Arista Networks
ANET
$235B
$116K ﹤0.01%
883
-29
MDB icon
406
MongoDB
MDB
$27.5B
$115K ﹤0.01%
275
+155
ETB
407
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$114K ﹤0.01%
7,444
BSX icon
408
Boston Scientific
BSX
$66.5B
$113K ﹤0.01%
1,181
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$111K ﹤0.01%
2,032
ORI icon
410
Old Republic International
ORI
$10.1B
$111K ﹤0.01%
2,423
+5
EVN
411
Eaton Vance Municipal Income Trust
EVN
$441M
$110K ﹤0.01%
10,250
O icon
412
Realty Income
O
$59B
$110K ﹤0.01%
1,946
CII icon
413
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$109K ﹤0.01%
4,665
RELX icon
414
RELX
RELX
$56.8B
$109K ﹤0.01%
2,691
TMFC icon
415
Motley Fool 100 Index ETF
TMFC
$2.06B
$108K ﹤0.01%
1,500
GIS icon
416
General Mills
GIS
$19.3B
$107K ﹤0.01%
2,300
-300
QBTS icon
417
D-Wave Quantum
QBTS
$7.44B
$105K ﹤0.01%
4,000
CRH icon
418
CRH
CRH
$70B
$104K ﹤0.01%
833
ASTS icon
419
AST SpaceMobile
ASTS
$21.9B
$103K ﹤0.01%
1,425
+635
RSPT icon
420
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.69B
$102K ﹤0.01%
2,250
SMG icon
421
ScottsMiracle-Gro
SMG
$3.81B
$102K ﹤0.01%
1,750
-250
SLYG icon
422
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$102K ﹤0.01%
1,080
EMR icon
423
Emerson Electric
EMR
$77.8B
$101K ﹤0.01%
764
FLXR
424
TCW Flexible Income ETF
FLXR
$3.35B
$101K ﹤0.01%
2,560
QQQE icon
425
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$101K ﹤0.01%
987
+1
15 16
17
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