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
HUBS icon
576
HubSpot
HUBS
$10.1B
$40.1K ﹤0.01%
+100
HLN icon
577
Haleon
HLN
$43.9B
$40.1K ﹤0.01%
3,966
AUGO
578
Aura Minerals Inc
AUGO
$8.54B
$40.1K ﹤0.01%
795
+600
WELL icon
579
Welltower
WELL
$145B
$39.9K ﹤0.01%
215
DG icon
580
Dollar General
DG
$25.5B
$39.8K ﹤0.01%
+300
ED icon
581
Consolidated Edison
ED
$41.8B
$39.7K ﹤0.01%
400
NAIL icon
582
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$565M
$39.7K ﹤0.01%
800
CAH icon
583
Cardinal Health
CAH
$50.7B
$39.7K ﹤0.01%
193
SSUS icon
584
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$524M
$39.5K ﹤0.01%
810
SOXX icon
585
iShares Semiconductor ETF
SOXX
$24.2B
$39.2K ﹤0.01%
130
-3
DPG
586
Duff & Phelps Utility and Infrastructure Fund
DPG
$547M
$38.9K ﹤0.01%
3,060
GOCT icon
587
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$38.8K ﹤0.01%
+987
BKN
588
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$38.1K ﹤0.01%
3,400
BAR icon
589
GraniteShares Gold Shares
BAR
$1.65B
$37.8K ﹤0.01%
890
NBIS
590
Nebius Group N.V.
NBIS
$36.7B
$36.8K ﹤0.01%
440
-446
ALAB icon
591
Astera Labs
ALAB
$25.4B
$36.6K ﹤0.01%
220
-364
MRCY icon
592
Mercury Systems
MRCY
$4.78B
$36.5K ﹤0.01%
+500
MGM icon
593
MGM Resorts International
MGM
$9.55B
$36.5K ﹤0.01%
1,000
XOP icon
594
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
$36.2K ﹤0.01%
287
+2
BWXT icon
595
BWX Technologies
BWXT
$21B
$36K ﹤0.01%
208
OUNZ icon
596
VanEck Merk Gold Trust
OUNZ
$2.89B
$35.7K ﹤0.01%
860
AVUV icon
597
Avantis US Small Cap Value ETF
AVUV
$24.4B
$35.2K ﹤0.01%
345
MQT
598
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$35K ﹤0.01%
3,480
FLOT icon
599
iShares Floating Rate Bond ETF
FLOT
$9.24B
$34.9K ﹤0.01%
687
BTI icon
600
British American Tobacco
BTI
$127B
$34.5K ﹤0.01%
609
+9
22 23
24
25 26