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
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$18.7B
$32.9M 1.14%
1,393,050
-2,797
TSLA icon
27
Tesla
TSLA
$1.57T
$29.1M 1.01%
64,718
+200
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$588B
$24.5M 0.85%
73,196
+55
JPM icon
29
JPMorgan Chase
JPM
$802B
$21.7M 0.75%
67,350
-2,263
ULTA icon
30
Ulta Beauty
ULTA
$30.5B
$20.7M 0.72%
34,263
+100
CI icon
31
Cigna
CI
$74.9B
$19.8M 0.68%
71,834
PM icon
32
Philip Morris
PM
$291B
$19.8M 0.68%
123,133
+951
TJX icon
33
TJX Companies
TJX
$175B
$18.9M 0.65%
122,719
+1
AMAT icon
34
Applied Materials
AMAT
$313B
$17.3M 0.6%
67,269
+866
AMZN icon
35
Amazon
AMZN
$2.26T
$17M 0.59%
73,614
-8,393
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.79T
$16.4M 0.57%
52,187
-1,179
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$10.5B
$16.3M 0.57%
356,183
NVDA icon
38
NVIDIA
NVDA
$4.75T
$15.8M 0.55%
84,626
-5,215
ONEQ icon
39
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.28B
$15.7M 0.55%
172,156
-1
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.2M 0.53%
30,166
-235
FNF icon
41
Fidelity National Financial
FNF
$14.1B
$14.2M 0.49%
261,013
+19
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$11.5B
$14M 0.48%
122,956
+1,266
OKE icon
43
Oneok
OKE
$51.8B
$11.1M 0.39%
151,448
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$10.7M 0.37%
133,493
+1,015
VUG icon
45
Vanguard Growth ETF
VUG
$199B
$10.3M 0.36%
21,042
+81
AEM icon
46
Agnico Eagle Mines
AEM
$120B
$9.48M 0.33%
55,906
-4,119
PDX
47
PIMCO Dynamic Income Strategy Fund
PDX
$898M
$9.04M 0.31%
481,576
+4,690
SYK icon
48
Stryker
SYK
$146B
$8.88M 0.31%
25,258
PLTR icon
49
Palantir
PLTR
$321B
$8.67M 0.3%
48,783
+3,033
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.23M 0.29%
37,443
+294
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