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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$54.9B
$34.4K ﹤0.01%
133
AIQ icon
602
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$34.4K ﹤0.01%
676
+198
CRWD icon
603
CrowdStrike
CRWD
$96.1B
$33.8K ﹤0.01%
72
-814
NU icon
604
Nu Holdings
NU
$72.7B
$33.5K ﹤0.01%
+2,000
CHY
605
Calamos Convertible and High Income Fund
CHY
$952M
$33.3K ﹤0.01%
2,940
ICLR icon
606
Icon
ICLR
$8.16B
$33.2K ﹤0.01%
182
LUV icon
607
Southwest Airlines
LUV
$19.4B
$33K ﹤0.01%
798
TTE icon
608
TotalEnergies
TTE
$198B
$32.9K ﹤0.01%
503
LPX icon
609
Louisiana-Pacific
LPX
$5.22B
$32.3K ﹤0.01%
400
SPHY icon
610
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$32.3K ﹤0.01%
1,364
USB icon
611
US Bancorp
USB
$86.4B
$32.1K ﹤0.01%
601
SCCO icon
612
Southern Copper
SCCO
$159B
$32K ﹤0.01%
225
-1
RY icon
613
Royal Bank of Canada
RY
$239B
$31.4K ﹤0.01%
184
SPIB icon
614
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$31.3K ﹤0.01%
925
IJK icon
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.1B
$31K ﹤0.01%
320
BROS icon
616
Dutch Bros
BROS
$7.11B
$30.9K ﹤0.01%
505
-292
BAH icon
617
Booz Allen Hamilton
BAH
$9.43B
$30.8K ﹤0.01%
365
EQT icon
618
EQT Corp
EQT
$36.6B
$30.7K ﹤0.01%
573
+2
TSL icon
619
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$13.3M
$30.7K ﹤0.01%
1,641
-59
IXJ icon
620
iShares Global Healthcare ETF
IXJ
$3.66B
$30.7K ﹤0.01%
315
ATO icon
621
Atmos Energy
ATO
$31.5B
$30.7K ﹤0.01%
183
FLUT icon
622
Flutter Entertainment
FLUT
$17.8B
$30.5K ﹤0.01%
142
EQR icon
623
Equity Residential
EQR
$23.1B
$30.4K ﹤0.01%
482
+6
MDY icon
624
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$30.2K ﹤0.01%
50
-124
VIOO icon
625
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.55B
$30K ﹤0.01%
270
23 24
25
26 27