HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
RYAAY icon
776
Ryanair
RYAAY
$30.5B
$10.8K ﹤0.01%
150
COR icon
777
Cencora
COR
$49.2B
$10.8K ﹤0.01%
32
ETHW
778
Bitwise Ethereum ETF
ETHW
$251M
$10.8K ﹤0.01%
508
+305
ACWI icon
779
iShares MSCI ACWI ETF
ACWI
$31.8B
$10.8K ﹤0.01%
76
FMB icon
780
First Trust Managed Municipal ETF
FMB
$2.01B
$10.7K ﹤0.01%
210
DRLL icon
781
Strive US Energy ETF
DRLL
$282M
$10.7K ﹤0.01%
375
VNAM icon
782
Global X MSCI Vietnam ETF
VNAM
$36.4M
$10.7K ﹤0.01%
+424
EVRG icon
783
Evergy
EVRG
$18.7B
$10.6K ﹤0.01%
146
+81
KNSL icon
784
Kinsale Capital Group
KNSL
$7B
$10.6K ﹤0.01%
27
PJP icon
785
Invesco Pharmaceuticals ETF
PJP
$343M
$10.6K ﹤0.01%
101
AWK icon
786
American Water Works
AWK
$24.5B
$10.4K ﹤0.01%
80
IYW icon
787
iShares US Technology ETF
IYW
$22.8B
$10.4K ﹤0.01%
52
TTWO icon
788
Take-Two Interactive
TTWO
$41.1B
$10.2K ﹤0.01%
40
ASND icon
789
Ascendis Pharma A/S
ASND
$14.6B
$10.2K ﹤0.01%
48
UNP icon
790
Union Pacific
UNP
$159B
$10.2K ﹤0.01%
44
HYT icon
791
BlackRock Corporate High Yield Fund
HYT
$1.42B
$10.1K ﹤0.01%
1,131
+28
INTU icon
792
Intuit
INTU
$107B
$9.94K ﹤0.01%
15
-16
CPNG icon
793
Coupang
CPNG
$30.9B
$9.72K ﹤0.01%
412
-1,086
PTH icon
794
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
$9.69K ﹤0.01%
195
DOCN icon
795
DigitalOcean
DOCN
$15.7B
$9.62K ﹤0.01%
+200
ORLY icon
796
O'Reilly Automotive
ORLY
$78.9B
$9.58K ﹤0.01%
105
LNC icon
797
Lincoln National
LNC
$7.19B
$9.56K ﹤0.01%
215
+3
SRE icon
798
Sempra
SRE
$61.2B
$9.54K ﹤0.01%
108
PLMR icon
799
Palomar
PLMR
$2.94B
$9.43K ﹤0.01%
70
-100
OXY icon
800
Occidental Petroleum
OXY
$53.7B
$9.2K ﹤0.01%
224
+1
30 31
32
33 34