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
ACN icon
751
Accenture
ACN
$110B
$13.4K ﹤0.01%
50
-500
XYZ
752
Block Inc
XYZ
$37.3B
$13.4K ﹤0.01%
206
BITW
753
Bitwise 10 Crypto Index ETF
BITW
$969M
$13.2K ﹤0.01%
+225
COWZ icon
754
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$13.1K ﹤0.01%
218
SPG icon
755
Simon Property Group
SPG
$65.2B
$13.1K ﹤0.01%
71
+1
XRPI
756
Volatility Shares Trust XRP ETF
XRPI
$109M
$13K ﹤0.01%
1,234
-411
NMAX
757
Newsmax Inc
NMAX
$777M
$12.9K ﹤0.01%
1,673
ENB icon
758
Enbridge
ENB
$119B
$12.9K ﹤0.01%
270
GGN
759
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$861M
$12.6K ﹤0.01%
2,450
KMI icon
760
Kinder Morgan
KMI
$72.7B
$12.4K ﹤0.01%
451
-1,071
CELH icon
761
Celsius Holdings
CELH
$8.96B
$12.3K ﹤0.01%
270
SPYU
762
MAX S&P 500 4x Leveraged ETN
SPYU
$196M
$12.2K ﹤0.01%
223
BIL icon
763
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$12.1K ﹤0.01%
133
SOUN icon
764
SoundHound AI
SOUN
$2.74B
$12.1K ﹤0.01%
1,215
-6,300
MAIN icon
765
Main Street Capital
MAIN
$4.78B
$12.1K ﹤0.01%
200
DHI icon
766
D.R. Horton
DHI
$41.3B
$11.7K ﹤0.01%
81
+30
SCHD icon
767
Schwab US Dividend Equity ETF
SCHD
$85.5B
$11.7K ﹤0.01%
426
-1,665
HPF
768
John Hancock Preferred Income Fund II
HPF
$342M
$11.6K ﹤0.01%
722
-1,072
BINC icon
769
BlackRock Flexible Income ETF
BINC
$16.9B
$11.5K ﹤0.01%
218
+5
GTLS icon
770
Chart Industries
GTLS
$9.95B
$11.3K ﹤0.01%
55
CPT icon
771
Camden Property Trust
CPT
$10.7B
$11K ﹤0.01%
100
QSI icon
772
Quantum-Si Incorporated
QSI
$160M
$11K ﹤0.01%
10,000
-25,000
ARCC icon
773
Ares Capital
ARCC
$13B
$11K ﹤0.01%
543
-6,194
AVY icon
774
Avery Dennison
AVY
$13.2B
$10.9K ﹤0.01%
60
WM icon
775
Waste Management
WM
$92.4B
$10.9K ﹤0.01%
49
-157
29 30
31
32 33