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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
ACN icon
751
Accenture
ACN
$82.8B
$13.4K ﹤0.01%
50
-500
XYZ
752
Block Inc
XYZ
$46B
$13.4K ﹤0.01%
206
BITW
753
Bitwise 10 Crypto Index ETF
BITW
$613M
$13.2K ﹤0.01%
+225
COWZ icon
754
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$13.1K ﹤0.01%
218
SPG icon
755
Simon Property Group
SPG
$70.9B
$13.1K ﹤0.01%
71
+1
XRPI
756
Volatility Shares Trust XRP ETF
XRPI
$89.6M
$13K ﹤0.01%
1,234
-411
NMAX
757
Newsmax Inc
NMAX
$1.06B
$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
$761M
$12.6K ﹤0.01%
2,450
KMI icon
760
Kinder Morgan
KMI
$71.5B
$12.4K ﹤0.01%
451
-1,071
CELH icon
761
Celsius Holdings
CELH
$7.82B
$12.3K ﹤0.01%
270
SPYU
762
MAX S&P 500 4x Leveraged ETN
SPYU
$275M
$12.2K ﹤0.01%
446
BIL icon
763
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.1K ﹤0.01%
133
SOUN icon
764
SoundHound AI
SOUN
$2.89B
$12.1K ﹤0.01%
1,215
-6,300
MAIN icon
765
Main Street Capital
MAIN
$4.91B
$12.1K ﹤0.01%
200
DHI icon
766
D.R. Horton
DHI
$43B
$11.7K ﹤0.01%
81
+30
SCHD icon
767
Schwab US Dividend Equity ETF
SCHD
$98.1B
$11.7K ﹤0.01%
426
-1,665
HPF
768
John Hancock Preferred Income Fund II
HPF
$348M
$11.6K ﹤0.01%
722
-1,072
BINC icon
769
BlackRock Flexible Income ETF
BINC
$16.1B
$11.5K ﹤0.01%
218
+5
GTLS icon
770
Chart Industries
GTLS
$10B
$11.3K ﹤0.01%
55
CPT icon
771
Camden Property Trust
CPT
$11.2B
$11K ﹤0.01%
100
QSI icon
772
Quantum-Si Incorporated
QSI
$192M
$11K ﹤0.01%
10,000
-25,000
ARCC icon
773
Ares Capital
ARCC
$13.5B
$11K ﹤0.01%
543
-6,194
AVY icon
774
Avery Dennison
AVY
$12.3B
$10.9K ﹤0.01%
60
WM icon
775
Waste Management
WM
$93.7B
$10.9K ﹤0.01%
49
-157
29 30
31
32 33