HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
NBH
476
Neuberger Municipal Fund Inc
NBH
$308M
$73.8K ﹤0.01%
7,295
+4,897
KO icon
477
Coca-Cola
KO
$337B
$73.2K ﹤0.01%
1,047
BITB icon
478
Bitwise Bitcoin ETF
BITB
$3.07B
$72.7K ﹤0.01%
1,529
+404
AKAM icon
479
Akamai
AKAM
$17.2B
$71.7K ﹤0.01%
822
XLY icon
480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$71.6K ﹤0.01%
600
VNQ icon
481
Vanguard Real Estate ETF
VNQ
$37.2B
$71.3K ﹤0.01%
806
+1
IEX icon
482
IDEX
IEX
$16.1B
$71.2K ﹤0.01%
400
PABU icon
483
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.38B
$70.8K ﹤0.01%
972
CRWG
484
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$1.99B
$70.6K ﹤0.01%
+2,607
NKE icon
485
Nike
NKE
$65.8B
$69.6K ﹤0.01%
1,093
-256
BMNR
486
BitMine Immersion Technologies
BMNR
$12.5B
$69.1K ﹤0.01%
2,545
+1,390
AMZU icon
487
Direxion Daily AMZN Bull 2X ETF
AMZU
$456M
$68.5K ﹤0.01%
+1,961
WY icon
488
Weyerhaeuser
WY
$17.3B
$68.4K ﹤0.01%
2,886
BIDU icon
489
Baidu
BIDU
$47.6B
$67.9K ﹤0.01%
520
+500
ITA icon
490
iShares US Aerospace & Defense ETF
ITA
$13.8B
$67.8K ﹤0.01%
316
DE icon
491
Deere & Co
DE
$160B
$67.5K ﹤0.01%
145
SCHE icon
492
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$67.5K ﹤0.01%
2,061
WBD icon
493
Warner Bros
WBD
$68.2B
$65.3K ﹤0.01%
2,266
BKCH icon
494
Global X Blockchain ETF
BKCH
$364M
$65.1K ﹤0.01%
+1,019
SMH icon
495
VanEck Semiconductor ETF
SMH
$62.7B
$64.8K ﹤0.01%
180
WEC icon
496
WEC Energy
WEC
$37.1B
$64.5K ﹤0.01%
612
LVS icon
497
Las Vegas Sands
LVS
$35.3B
$64.2K ﹤0.01%
986
APD icon
498
Air Products & Chemicals
APD
$66.9B
$64K ﹤0.01%
259
QDF icon
499
FlexShares Quality Dividend Index Fund
QDF
$2.14B
$63.8K ﹤0.01%
790
DBND icon
500
DoubleLine Opportunistic Bond ETF
DBND
$717M
$63.5K ﹤0.01%
1,369