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
NUGT icon
451
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.27B
$86.4K ﹤0.01%
470
+20
ENPH icon
452
Enphase Energy
ENPH
$4.11B
$86.1K ﹤0.01%
2,685
-300
NMCO icon
453
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
$85.2K ﹤0.01%
8,330
+4,591
VWO icon
454
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$83.9K ﹤0.01%
1,560
-595
BIZD icon
455
VanEck BDC Income ETF
BIZD
$1.47B
$83.4K ﹤0.01%
5,885
OKLO
456
Oklo
OKLO
$8.72B
$82.7K ﹤0.01%
1,153
+593
CPRT icon
457
Copart
CPRT
$31.6B
$81.7K ﹤0.01%
2,088
SCHW icon
458
Charles Schwab
SCHW
$165B
$80.9K ﹤0.01%
810
ACAD icon
459
Acadia Pharmaceuticals
ACAD
$3.71B
$80.1K ﹤0.01%
3,000
-3,500
GIB icon
460
CGI
GIB
$15B
$79.1K ﹤0.01%
857
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$79.1K ﹤0.01%
510
-449
HDV
462
iShares Core High Dividend ETF
HDV
$13.5B
$79K ﹤0.01%
650
FCUS icon
463
Pinnacle Focused Opportunities ETF
FCUS
$59.2M
$78.5K ﹤0.01%
+2,500
JPC icon
464
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$78.2K ﹤0.01%
9,645
-217
BLE
465
DELISTED
BlackRock Municipal Income Trust II
BLE
$77.8K ﹤0.01%
7,457
+110
NEU icon
466
NewMarket
NEU
$5.91B
$77.7K ﹤0.01%
113
LIN icon
467
Linde
LIN
$233B
$77.6K ﹤0.01%
182
MDV
468
Modiv Industrial
MDV
$156M
$77.4K ﹤0.01%
5,378
IAUM icon
469
iShares Gold Trust Micro
IAUM
$7.55B
$76.8K ﹤0.01%
1,786
MELI icon
470
Mercado Libre
MELI
$89.9B
$76.5K ﹤0.01%
38
LEO
471
BNY Mellon Strategic Municipals
LEO
$401M
$76.3K ﹤0.01%
11,994
MQY icon
472
BlackRock MuniYield Quality Fund
MQY
$820M
$76K ﹤0.01%
6,730
+4,407
PK icon
473
Park Hotels & Resorts
PK
$2.25B
$75.4K ﹤0.01%
7,205
MORT icon
474
VanEck Mortgage REIT Income ETF
MORT
$395M
$74K ﹤0.01%
7,040
LDOS icon
475
Leidos
LDOS
$19.3B
$74K ﹤0.01%
410
17 18
19
20 21