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
APPX
526
Tradr 2X Long APP Daily ETF
APPX
$128M
$53.7K ﹤0.01%
+1,515
SONY icon
527
Sony
SONY
$124B
$53.6K ﹤0.01%
2,095
HIG icon
528
Hartford Financial Services
HIG
$37.7B
$53.6K ﹤0.01%
389
SPPP
529
Sprott Physical Platinum and Palladium Trust
SPPP
$702M
$53K ﹤0.01%
3,150
ITW icon
530
Illinois Tool Works
ITW
$77.9B
$53K ﹤0.01%
215
+1
IVLU icon
531
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$52.9K ﹤0.01%
1,391
SPOT icon
532
Spotify
SPOT
$98B
$52.8K ﹤0.01%
91
AFRM icon
533
Affirm
AFRM
$16.2B
$52.1K ﹤0.01%
+700
BTA
534
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$52K ﹤0.01%
5,600
RKLB icon
535
Rocket Lab Corp
RKLB
$39.2B
$51.6K ﹤0.01%
740
-2,078
NVDX icon
536
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$516M
$51.4K ﹤0.01%
+3,000
GMED icon
537
Globus Medical
GMED
$12.2B
$51.3K ﹤0.01%
+588
VEEV icon
538
Veeva Systems
VEEV
$24.7B
$50.5K ﹤0.01%
226
OPK icon
539
Opko Health
OPK
$881M
$50.4K ﹤0.01%
40,000
-50,000
IONQ icon
540
IonQ
IONQ
$10.6B
$49.8K ﹤0.01%
1,110
+260
VRTL
541
GraniteShares 2x Long VRT Daily ETF
VRTL
$38.8M
$49.7K ﹤0.01%
+1,000
MVF
542
DELISTED
BlackRock MuniVest Fund
MVF
$49.6K ﹤0.01%
+7,153
BUCK icon
543
Simplify Stable Income ETF
BUCK
$416M
$49.5K ﹤0.01%
+2,090
EIM
544
Eaton Vance Municipal Bond Fund
EIM
$507M
$48.8K ﹤0.01%
+5,020
TTD icon
545
Trade Desk
TTD
$9.44B
$48.7K ﹤0.01%
1,283
-1,500
QYLD icon
546
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$48.6K ﹤0.01%
2,752
NKX icon
547
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$641M
$48.5K ﹤0.01%
+3,897
RIVN icon
548
Rivian
RIVN
$19.1B
$48.3K ﹤0.01%
2,451
-939
XBI icon
549
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$48.3K ﹤0.01%
396
+19
BLW icon
550
BlackRock Limited Duration Income Trust
BLW
$498M
$48.1K ﹤0.01%
3,500
20 21
22
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