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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
1 Year Est. Return
+23.62%
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
$25.3B
$21.3K ﹤0.01%
257
YUM icon
678
Yum! Brands
YUM
$45.1B
$21.2K ﹤0.01%
140
-247
VLTO icon
679
Veralto
VLTO
$22.8B
$21K ﹤0.01%
210
NDAQ icon
680
Nasdaq
NDAQ
$49.8B
$20.9K ﹤0.01%
215
-166
MDT icon
681
Medtronic
MDT
$107B
$20.7K ﹤0.01%
216
+120
CME icon
682
CME Group
CME
$86.8B
$20.5K ﹤0.01%
75
SNOW icon
683
Snowflake
SNOW
$90.6B
$20.4K ﹤0.01%
93
-4,197
LUNR icon
684
Intuitive Machines
LUNR
$2.59B
$20.3K ﹤0.01%
1,250
-750
GLO
685
Clough Global Opportunities Fund
GLO
$256M
$19.8K ﹤0.01%
3,500
NXTG icon
686
First Trust Indxx NextG ETF
NXTG
$562M
$19.8K ﹤0.01%
184
+1
ILMN icon
687
Illumina
ILMN
$28.8B
$19.7K ﹤0.01%
150
+140
YUMC icon
688
Yum China
YUMC
$14.8B
$19.7K ﹤0.01%
412
CRSP icon
689
CRISPR Therapeutics
CRSP
$5.25B
$19.7K ﹤0.01%
375
-250
WDAY icon
690
Workday
WDAY
$34.3B
$19.5K ﹤0.01%
91
FLRN icon
691
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$19.5K ﹤0.01%
633
SGU icon
692
Star Group
SGU
$422M
$19.4K ﹤0.01%
1,639
AQST icon
693
Aquestive Therapeutics
AQST
$517M
$19.4K ﹤0.01%
+3,000
HOOG
694
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$98.4M
$19K ﹤0.01%
+350
GLXY
695
Galaxy Digital Inc
GLXY
$4.76B
$19K ﹤0.01%
850
SPHQ icon
696
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$19K ﹤0.01%
253
+1
UNM icon
697
Unum
UNM
$14B
$18.7K ﹤0.01%
241
+1
SIVR icon
698
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$18.7K ﹤0.01%
276
+23
HOOD icon
699
Robinhood
HOOD
$101B
$18.7K ﹤0.01%
165
-1,716
TCAI
700
Tortoise AI Infrastructure ETF
TCAI
$257M
$18.4K ﹤0.01%
+621
26 27
28
29 30