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
OMAH
651
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$698M
$25.3K ﹤0.01%
+1,350
NLY icon
652
Annaly Capital Management
NLY
$15.9B
$25.2K ﹤0.01%
1,125
TMUS icon
653
T-Mobile US
TMUS
$216B
$24.4K ﹤0.01%
120
-1
TVTX icon
654
Travere Therapeutics
TVTX
$2.68B
$24.2K ﹤0.01%
+634
KKR icon
655
KKR & Co
KKR
$81.3B
$24.2K ﹤0.01%
190
ERC
656
Allspring Multi-Sector Income Fund
ERC
$258M
$24.2K ﹤0.01%
2,600
KD icon
657
Kyndryl
KD
$2.76B
$23.9K ﹤0.01%
900
COPX icon
658
Global X Copper Miners ETF NEW
COPX
$7.5B
$23.8K ﹤0.01%
+332
CEV
659
Eaton Vance California Municipal Income Trust
CEV
$72.4M
$23.8K ﹤0.01%
2,370
PCN
660
PIMCO Corporate & Income Strategy Fund
PCN
$890M
$23.4K ﹤0.01%
1,835
AAXJ icon
661
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$23.3K ﹤0.01%
250
ONON icon
662
On Holding
ONON
$11.1B
$23.2K ﹤0.01%
500
RKT icon
663
Rocket Companies
RKT
$41.9B
$23.2K ﹤0.01%
1,200
+200
AAON icon
664
Aaon
AAON
$7.63B
$22.9K ﹤0.01%
300
+200
IREN icon
665
Iris Energy
IREN
$13B
$22.7K ﹤0.01%
600
-1,800
ORLA
666
Orla Mining
ORLA
$6.12B
$22.6K ﹤0.01%
1,680
-454
HAL icon
667
Halliburton
HAL
$31.4B
$22.6K ﹤0.01%
800
TGT icon
668
Target
TGT
$55.2B
$22.3K ﹤0.01%
228
-650
CMCSA icon
669
Comcast
CMCSA
$100B
$22K ﹤0.01%
735
VZ icon
670
Verizon
VZ
$192B
$21.8K ﹤0.01%
536
-137
REZ icon
671
iShares Residential and Multisector Real Estate ETF
REZ
$827M
$21.7K ﹤0.01%
263
UTF icon
672
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$21.7K ﹤0.01%
900
+200
PYPL icon
673
PayPal
PYPL
$40.7B
$21.7K ﹤0.01%
371
PFE icon
674
Pfizer
PFE
$153B
$21.5K ﹤0.01%
863
HNDL icon
675
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$21.5K ﹤0.01%
975
25 26
27
28 29