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
A icon
701
Agilent Technologies
A
$32.5B
$18.4K ﹤0.01%
135
+103
BFK
702
DELISTED
BlackRock Municipal Income Trust
BFK
$18.4K ﹤0.01%
1,830
-426
TNA icon
703
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$18.2K ﹤0.01%
400
NVS icon
704
Novartis
NVS
$294B
$18.2K ﹤0.01%
132
-100
HSY icon
705
Hershey
HSY
$41B
$18.1K ﹤0.01%
100
-200
MLM icon
706
Martin Marietta Materials
MLM
$38.1B
$18.1K ﹤0.01%
29
SCHM icon
707
Schwab US Mid-Cap ETF
SCHM
$13.6B
$17.8K ﹤0.01%
591
DJT icon
708
Trump Media & Technology Group
DJT
$2.6B
$17.5K ﹤0.01%
1,325
DEUS icon
709
Xtrackers Russell US Multifactor ETF
DEUS
$243M
$17.5K ﹤0.01%
300
BE icon
710
Bloom Energy
BE
$47.4B
$17.5K ﹤0.01%
+201
DFIV icon
711
Dimensional International Value ETF
DFIV
$19.1B
$17.4K ﹤0.01%
348
URA icon
712
Global X Uranium ETF
URA
$7B
$17.1K ﹤0.01%
+400
ETR icon
713
Entergy
ETR
$53.3B
$16.8K ﹤0.01%
182
ENVX icon
714
Enovix
ENVX
$1.32B
$16.7K ﹤0.01%
2,284
FUTU icon
715
Futu Holdings
FUTU
$21.5B
$16.6K ﹤0.01%
101
-146
BMY icon
716
Bristol-Myers Squibb
BMY
$120B
$16.5K ﹤0.01%
305
FTEC icon
717
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$16.4K ﹤0.01%
73
BOUT icon
718
Innovator IBD Breakout Opportunities ETF
BOUT
$14.8M
$16.3K ﹤0.01%
450
GEHC icon
719
GE HealthCare
GEHC
$33.4B
$16.3K ﹤0.01%
199
CVGW icon
720
Calavo Growers
CVGW
$494M
$16.3K ﹤0.01%
750
-100
CB icon
721
Chubb
CB
$127B
$16.2K ﹤0.01%
52
-100
DISV icon
722
Dimensional International Small Cap Value ETF
DISV
$4.63B
$16.1K ﹤0.01%
425
IBKR icon
723
Interactive Brokers
IBKR
$31.7B
$16.1K ﹤0.01%
250
VIGI icon
724
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$16.1K ﹤0.01%
176
WPM icon
725
Wheaton Precious Metals
WPM
$65.8B
$16K ﹤0.01%
136
27 28
29
30 31