HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
MDBX
676
DELISTED
Tradr 2X Long MDB Daily ETF
MDBX
$21.3K ﹤0.01%
+300
SHY icon
677
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$21.3K ﹤0.01%
257
YUM icon
678
Yum! Brands
YUM
$43B
$21.2K ﹤0.01%
140
-247
VLTO icon
679
Veralto
VLTO
$21.3B
$21K ﹤0.01%
210
NDAQ icon
680
Nasdaq
NDAQ
$50.4B
$20.9K ﹤0.01%
215
-166
MDT icon
681
Medtronic
MDT
$99.6B
$20.7K ﹤0.01%
216
+120
CME icon
682
CME Group
CME
$104B
$20.5K ﹤0.01%
75
SNOW icon
683
Snowflake
SNOW
$53.1B
$20.4K ﹤0.01%
93
-4,197
LUNR icon
684
Intuitive Machines
LUNR
$3.86B
$20.3K ﹤0.01%
1,250
-750
GLO
685
Clough Global Opportunities Fund
GLO
$254M
$19.8K ﹤0.01%
3,500
NXTG icon
686
First Trust Indxx NextG ETF
NXTG
$518M
$19.8K ﹤0.01%
184
+1
ILMN icon
687
Illumina
ILMN
$21.6B
$19.7K ﹤0.01%
150
+140
YUMC icon
688
Yum China
YUMC
$17.1B
$19.7K ﹤0.01%
412
CRSP icon
689
CRISPR Therapeutics
CRSP
$5.06B
$19.7K ﹤0.01%
375
-250
WDAY icon
690
Workday
WDAY
$32.7B
$19.5K ﹤0.01%
91
FLRN icon
691
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$19.5K ﹤0.01%
633
SGU icon
692
Star Group
SGU
$432M
$19.4K ﹤0.01%
1,639
AQST icon
693
Aquestive Therapeutics
AQST
$526M
$19.4K ﹤0.01%
+3,000
HOOG
694
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$69.1M
$19K ﹤0.01%
+350
GLXY
695
Galaxy Digital Inc
GLXY
$5.62B
$19K ﹤0.01%
850
SPHQ icon
696
Invesco S&P 500 Quality ETF
SPHQ
$17.4B
$19K ﹤0.01%
253
+1
UNM icon
697
Unum
UNM
$12.8B
$18.7K ﹤0.01%
241
+1
SIVR icon
698
abrdn Physical Silver Shares ETF
SIVR
$5.41B
$18.7K ﹤0.01%
276
+23
HOOD icon
699
Robinhood
HOOD
$68.7B
$18.7K ﹤0.01%
165
-1,716
TCAI
700
Tortoise AI Infrastructure ETF
TCAI
$144M
$18.4K ﹤0.01%
+621
26 27
28
29 30