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
CRDO icon
626
Credo Technology Group
CRDO
$22.1B
$29.8K ﹤0.01%
207
-1,372
CNI icon
627
Canadian National Railway
CNI
$67.3B
$29.7K ﹤0.01%
300
SCHV icon
628
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$29.5K ﹤0.01%
996
EZU icon
629
iShare MSCI Eurozone ETF
EZU
$9.54B
$29.4K ﹤0.01%
458
BOXX icon
630
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$29.1K ﹤0.01%
253
-44
KMX icon
631
CarMax
KMX
$6.62B
$29.1K ﹤0.01%
752
-500
GDXY
632
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$292M
$28.7K ﹤0.01%
1,794
+281
ARMG
633
Leverage Shares 2X Long ARM Daily ETF
ARMG
$22.1M
$28.5K ﹤0.01%
+5,000
KGC icon
634
Kinross Gold
KGC
$40.4B
$28.3K ﹤0.01%
1,005
-601
ISUL
635
GraniteShares 2x Long ISRG Daily ETF
ISUL
$2.73M
$28.3K ﹤0.01%
+750
QQQI icon
636
NEOS Nasdaq 100 High Income ETF
QQQI
$9.98B
$27.9K ﹤0.01%
+518
NET icon
637
Cloudflare
NET
$58.8B
$27.8K ﹤0.01%
141
-240
LIT icon
638
Global X Lithium & Battery Tech ETF
LIT
$1.82B
$27.8K ﹤0.01%
428
QCJA
639
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83M
$27.6K ﹤0.01%
1,250
-500
PACS icon
640
PACS Group
PACS
$5.3B
$27.5K ﹤0.01%
+716
MUB icon
641
iShares National Muni Bond ETF
MUB
$43.5B
$27.1K ﹤0.01%
253
ROBN
642
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$80.8M
$27.1K ﹤0.01%
+500
HALO icon
643
Halozyme
HALO
$8.03B
$26.9K ﹤0.01%
400
-10
IGV icon
644
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$26.1K ﹤0.01%
247
SATS icon
645
EchoStar
SATS
$37.1B
$26.1K ﹤0.01%
+240
VAW icon
646
Vanguard Materials ETF
VAW
$3.07B
$25.9K ﹤0.01%
125
JNUG icon
647
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$601M
$25.8K ﹤0.01%
125
-75
RKLX
648
Defiance Daily Target 2X Long RKLB ETF
RKLX
$191M
$25.7K ﹤0.01%
+645
SHM icon
649
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$25.6K ﹤0.01%
533
CPK icon
650
Chesapeake Utilities
CPK
$3.16B
$25.3K ﹤0.01%
203
24 25
26
27 28