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
SR icon
726
Spire
SR
$5.58B
$15.9K ﹤0.01%
192
QS icon
727
QuantumScape Corp
QS
$3.9B
$15.6K ﹤0.01%
1,500
-2,500
FISV
728
Fiserv Inc
FISV
$29.9B
$15.6K ﹤0.01%
232
-77
AMDL icon
729
GraniteShares 2x Long AMD Daily ETF
AMDL
$656M
$15.3K ﹤0.01%
985
+975
GBIL icon
730
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
$15K ﹤0.01%
150
-441
DRIV icon
731
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$14.9K ﹤0.01%
505
QQQX icon
732
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$14.9K ﹤0.01%
522
+20
PLTU
733
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$333M
$14.7K ﹤0.01%
+200
SNEX icon
734
StoneX
SNEX
$7.31B
$14.6K ﹤0.01%
153
UTG icon
735
Reaves Utility Income Fund
UTG
$3.79B
$14.4K ﹤0.01%
395
LEN icon
736
Lennar Class A
LEN
$21.9B
$14.4K ﹤0.01%
+140
XLB icon
737
State Street Materials Select Sector SPDR ETF
XLB
$7.18B
$14.2K ﹤0.01%
314
-1,100
PCQ
738
Pimco California Municipal Income Fund
PCQ
$167M
$14.2K ﹤0.01%
1,630
JETS icon
739
US Global Jets ETF
JETS
$870M
$14K ﹤0.01%
500
PEVC
740
Pacer PE/VC ETF
PEVC
$2.15M
$14K ﹤0.01%
500
JFR icon
741
Nuveen Floating Rate Income Fund
JFR
$1.21B
$14K ﹤0.01%
1,788
+75
NANC icon
742
Unusual Whales Subversive Democratic Trading ETF
NANC
$251M
$13.9K ﹤0.01%
305
DIHP icon
743
Dimensional International High Profitability ETF
DIHP
$5.74B
$13.7K ﹤0.01%
434
IPO icon
744
Renaissance IPO ETF
IPO
$124M
$13.7K ﹤0.01%
300
DXPE icon
745
DXP Enterprises
DXPE
$2.38B
$13.6K ﹤0.01%
124
CALM icon
746
Cal-Maine
CALM
$3.59B
$13.6K ﹤0.01%
+171
SPMO icon
747
Invesco S&P 500 Momentum ETF
SPMO
$14.2B
$13.6K ﹤0.01%
114
-46
ATI icon
748
ATI
ATI
$22.1B
$13.5K ﹤0.01%
118
CVS icon
749
CVS Health
CVS
$102B
$13.5K ﹤0.01%
170
+20
XHB icon
750
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$13.4K ﹤0.01%
130
28 29
30
31 32