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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$32.2B
$8.15M 0.28%
97,448
+15
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$7.87M 0.27%
52,959
+6,848
AZO icon
53
AutoZone
AZO
$62.7B
$7.31M 0.25%
2,156
GDX icon
54
VanEck Gold Miners ETF
GDX
$35.1B
$7.29M 0.25%
85,053
+19,579
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$7.1M 0.25%
140,343
-324,615
AA icon
56
Alcoa
AA
$16.8B
$6.85M 0.24%
128,965
PAAS icon
57
Pan American Silver
PAAS
$27.1B
$6.28M 0.22%
121,233
-400
KLAC icon
58
KLA
KLAC
$197B
$6.19M 0.21%
5,091
+978
DAY
59
DELISTED
Dayforce
DAY
$6.11M 0.21%
88,374
AU icon
60
AngloGold Ashanti
AU
$63B
$5.93M 0.21%
69,565
+105
AVGO icon
61
Broadcom
AVGO
$1.58T
$5.9M 0.2%
17,036
-2,859
NEM icon
62
Newmont
NEM
$136B
$5.89M 0.2%
58,947
MCD icon
63
McDonald's
MCD
$237B
$5.72M 0.2%
18,715
-79
CDE icon
64
Coeur Mining
CDE
$15.8B
$5.47M 0.19%
306,678
+2,330
MO icon
65
Altria Group
MO
$117B
$4.91M 0.17%
85,188
+3
BAC icon
66
Bank of America
BAC
$373B
$4.78M 0.17%
86,928
+50
HL icon
67
Hecla Mining
HL
$15.6B
$4.77M 0.17%
248,544
+1,367
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$64.7B
$4.48M 0.16%
166,611
-19
TUA icon
69
Simplify Short Term Treasury Futures Strategy ETF
TUA
$671M
$4.43M 0.15%
202,062
LOW icon
70
Lowe's Companies
LOW
$156B
$4.35M 0.15%
18,037
FIS icon
71
Fidelity National Information Services
FIS
$24.9B
$4.32M 0.15%
65,009
+1
VDE icon
72
Vanguard Energy ETF
VDE
$8.83B
$4.08M 0.14%
32,419
+158
B
73
Barrick Mining
B
$83.4B
$3.98M 0.14%
91,329
CCJ icon
74
Cameco
CCJ
$52.1B
$3.85M 0.13%
42,121
+30
PANW icon
75
Palo Alto Networks
PANW
$118B
$3.82M 0.13%
20,738
-2,535
1 2
3
4 5