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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+23.62%
3 Year Est. Return
+71.98%
5 Year Est. Return
+78.97%
10 Year Est. Return
+301.32%
AUM
$2.69B
AUM Growth
-$200M
Cap. Flow
-$93.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
50.89%
Holding
1,267
New
128
Increased
225
Reduced
213
Closed
98

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
COST icon
Costco
COST
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
5
GLW icon
Corning
GLW
+$2.03M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.1M
2
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$36.7M
3
GLD icon
SPDR Gold Trust
GLD
+$29.3M
4
DAY
Dayforce
DAY
+$6.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M

Sector Composition

1 Technology 15.92%
2 Financials 7.37%
3 Consumer Discretionary 5.05%
4 Communication Services 4.16%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
626
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$27.2K ﹤0.01%
547
+29
+6% +$1.53K
QCJA
627
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.5M
$26.9K ﹤0.01%
1,250
– –
VZ icon
628
Verizon
VZ
$178B
$26.9K ﹤0.01%
536
– –
CDW icon
629
CDW
CDW
$18.4B
$26.9K ﹤0.01%
222
+200
+909% +$25.3K
MUB icon
630
iShares National Muni Bond ETF
MUB
$45.7B
$26.9K ﹤0.01%
253
– –
BTI icon
631
British American Tobacco
BTI
$127B
$25.8K ﹤0.01%
442
-167
-27% -$9.88K
CPK icon
632
Chesapeake Utilities
CPK
$3.21B
$25.7K ﹤0.01%
203
– –
MHD icon
633
BlackRock MuniHoldings Fund
MHD
$620M
$25.6K ﹤0.01%
+2,269
New +$26.7K
SHM icon
634
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$25.5K ﹤0.01%
533
– –
GMED icon
635
Globus Medical
GMED
$10.8B
$25.3K ﹤0.01%
294
-294
-50% -$26.4K
APA icon
636
APA Corp
APA
$12.3B
$25.3K ﹤0.01%
596
+500
+521% +$15.1K
OMAH
637
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$938M
$25.3K ﹤0.01%
1,402
+52
+4% +$956
TMUS icon
638
T-Mobile US
TMUS
$204B
$25.2K ﹤0.01%
120
– –
FDX icon
639
FedEx
FDX
$74.9B
$24.9K ﹤0.01%
+70
New +$24.3K
SOUN icon
640
SoundHound AI
SOUN
$2.83B
$24.8K ﹤0.01%
3,615
+2,400
+198% +$20.7K
PFE icon
641
Pfizer
PFE
$140B
$24.2K ﹤0.01%
863
– –
AAXJ icon
642
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$24.1K ﹤0.01%
250
– –
CEV
643
Eaton Vance California Municipal Income Trust
CEV
$74.3M
$23.9K ﹤0.01%
2,370
– –
NLY icon
644
Annaly Capital Management
NLY
$16.5B
$23.8K ﹤0.01%
1,125
– –
DDOG icon
645
Datadog
DDOG
$92.6B
$23.6K ﹤0.01%
+200
New +$24.7K
ERC
646
Allspring Multi-Sector Income Fund
ERC
$259M
$23.4K ﹤0.01%
2,600
– –
UTF icon
647
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$23.3K ﹤0.01%
900
– –
IYW icon
648
iShares US Technology ETF
IYW
$24.6B
$23.3K ﹤0.01%
128
+76
+146% +$14.7K
SITM icon
649
SiTime
SITM
$18B
$23.1K ﹤0.01%
67
-638
-90% -$235K
DY icon
650
Dycom Industries
DY
$12.3B
$23K ﹤0.01%
68
-609
-90% -$229K
24 25
26
27 28

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