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
NEWP
501
New Pacific Metals
NEWP
$873M
$63.2K ﹤0.01%
+18,000
VB icon
502
Vanguard Small-Cap ETF
VB
$73.5B
$62.7K ﹤0.01%
243
EPD icon
503
Enterprise Products Partners
EPD
$80.7B
$61.6K ﹤0.01%
1,920
+32
FAF icon
504
First American
FAF
$6.48B
$61.4K ﹤0.01%
1,000
CZR icon
505
Caesars Entertainment
CZR
$5.47B
$61K ﹤0.01%
2,606
-6
LULU icon
506
lululemon athletica
LULU
$18.9B
$60.9K ﹤0.01%
293
-106
RQI icon
507
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$59.9K ﹤0.01%
5,245
+105
HON icon
508
Honeywell
HON
$149B
$59.5K ﹤0.01%
305
-140
VTR icon
509
Ventas
VTR
$40.4B
$59.1K ﹤0.01%
764
SPGI icon
510
S&P Global
SPGI
$123B
$58K ﹤0.01%
111
MDLZ icon
511
Mondelez International
MDLZ
$75.7B
$57.7K ﹤0.01%
1,073
VCV icon
512
Invesco California Value Municipal Income Trust
VCV
$513M
$57.5K ﹤0.01%
5,166
ETN icon
513
Eaton
ETN
$156B
$57.3K ﹤0.01%
180
-50
KBWB icon
514
Invesco KBW Bank ETF
KBWB
$5.08B
$56.8K ﹤0.01%
+674
AXON icon
515
Axon Enterprise
AXON
$27.8B
$56.8K ﹤0.01%
100
-50
NVDL icon
516
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.98B
$56.3K ﹤0.01%
640
-1,310
IWS icon
517
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$56.3K ﹤0.01%
399
DVY icon
518
iShares Select Dividend ETF
DVY
$22.5B
$55.9K ﹤0.01%
396
QJUN icon
519
FT Vest Growth-100 Buffer ETF June
QJUN
$612M
$55.7K ﹤0.01%
1,750
-25
SGOV icon
520
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.8B
$55.2K ﹤0.01%
+550
SPXL icon
521
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.22B
$55.2K ﹤0.01%
250
-181
SDOW icon
522
ProShares UltraPro Short Dow 30
SDOW
$146M
$55.1K ﹤0.01%
1,725
ABNB icon
523
Airbnb
ABNB
$77.3B
$54.3K ﹤0.01%
400
+398
MMU
524
Western Asset Managed Municipals Fund
MMU
$571M
$54.2K ﹤0.01%
5,190
-1,500
HGV icon
525
Hilton Grand Vacations
HGV
$3.65B
$54.1K ﹤0.01%
1,210
19 20
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