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
DXJ icon
426
WisdomTree Japan Hedged Equity Fund
DXJ
$6.29B
$101K ﹤0.01%
700
LHX icon
427
L3Harris
LHX
$66B
$101K ﹤0.01%
343
DFTX
428
Definium Therapeutics
DFTX
$2.15B
$101K ﹤0.01%
7,516
VG
429
Venture Global Inc
VG
$32.2B
$100K ﹤0.01%
14,730
+13,730
DGRO icon
430
iShares Core Dividend Growth ETF
DGRO
$38.6B
$100K ﹤0.01%
1,447
+6
JQC icon
431
Nuveen Credit Strategies Income Fund
JQC
$714M
$99.3K ﹤0.01%
19,780
EOI
432
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$98.7K ﹤0.01%
4,800
GILD icon
433
Gilead Sciences
GILD
$173B
$98.4K ﹤0.01%
801
+80
JEPQ icon
434
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.8B
$97.8K ﹤0.01%
1,682
+35
NOW icon
435
ServiceNow
NOW
$86B
$97.3K ﹤0.01%
635
-2,175
INVE icon
436
Identive
INVE
$88.4M
$96K ﹤0.01%
25,000
NEA icon
437
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$94.2K ﹤0.01%
8,100
-5,035
PAYX icon
438
Paychex
PAYX
$30.7B
$93.6K ﹤0.01%
834
-130
BBN icon
439
BlackRock Taxable Municipal Bond Trust
BBN
$999M
$91.8K ﹤0.01%
5,622
+96
RBA icon
440
RB Global
RBA
$19.2B
$90K ﹤0.01%
875
MULL
441
GraniteShares 2x Long MU Daily ETF
MULL
$307M
$90K ﹤0.01%
+1,003
ET icon
442
Energy Transfer Partners
ET
$66B
$89.6K ﹤0.01%
5,432
+81
RH icon
443
RH
RH
$2.37B
$89.6K ﹤0.01%
500
+350
SU icon
444
Suncor Energy
SU
$76.5B
$88.7K ﹤0.01%
+2,000
RACE icon
445
Ferrari
RACE
$62.1B
$88.7K ﹤0.01%
240
+100
ANF icon
446
Abercrombie & Fitch
ANF
$4.42B
$88.1K ﹤0.01%
+700
TXT icon
447
Textron
TXT
$15.9B
$87.2K ﹤0.01%
1,000
GWX icon
448
State Street SPDR S&P International Small Cap ETF
GWX
$886M
$87.1K ﹤0.01%
2,132
OPP
449
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$87K ﹤0.01%
10,945
GWW icon
450
W.W. Grainger
GWW
$55.5B
$86.8K ﹤0.01%
86
16 17
18
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