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
PTLO icon
801
Portillo's
PTLO
$325M
$9.08K ﹤0.01%
2,000
NRG icon
802
NRG Energy
NRG
$32.1B
$9.08K ﹤0.01%
57
-4,305
THC icon
803
Tenet Healthcare
THC
$16.8B
$8.94K ﹤0.01%
45
-100
DOW icon
804
Dow Inc
DOW
$26.9B
$8.77K ﹤0.01%
375
IPAR icon
805
Interparfums
IPAR
$3.04B
$8.68K ﹤0.01%
102
+1
JRI icon
806
Nuveen Real Asset Income & Growth Fund
JRI
$361M
$8.59K ﹤0.01%
631
HBAN icon
807
Huntington Bancshares
HBAN
$33.7B
$8.57K ﹤0.01%
494
TT icon
808
Trane Technologies
TT
$108B
$8.56K ﹤0.01%
22
GBTC icon
809
Grayscale Bitcoin Trust
GBTC
$31.8B
$8.54K ﹤0.01%
125
-250
MRVL icon
810
Marvell Technology
MRVL
$140B
$8.5K ﹤0.01%
100
DES icon
811
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$8.5K ﹤0.01%
254
HAS icon
812
Hasbro
HAS
$13.8B
$8.45K ﹤0.01%
103
CTSH icon
813
Cognizant
CTSH
$24.3B
$8.3K ﹤0.01%
100
TFC icon
814
Truist Financial
TFC
$62B
$8.27K ﹤0.01%
168
COO icon
815
Cooper Companies
COO
$11.9B
$8.2K ﹤0.01%
100
BNDX icon
816
Vanguard Total International Bond ETF
BNDX
$77.8B
$8.12K ﹤0.01%
168
WAB icon
817
Wabtec
WAB
$45.9B
$8.11K ﹤0.01%
38
WCBR icon
818
WisdomTree Cybersecurity Fund
WCBR
$85.8M
$7.94K ﹤0.01%
285
EFAV icon
819
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$7.89K ﹤0.01%
91
+1
TEVA icon
820
Teva Pharmaceuticals
TEVA
$42.3B
$7.8K ﹤0.01%
+250
FNDX icon
821
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$7.75K ﹤0.01%
285
CAVA icon
822
CAVA Group
CAVA
$10.4B
$7.75K ﹤0.01%
132
-200
FEX icon
823
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$7.71K ﹤0.01%
65
QTUM icon
824
Defiance Quantum ETF
QTUM
$4.52B
$7.68K ﹤0.01%
70
QAT icon
825
iShares MSCI Qatar ETF
QAT
$94.8M
$7.64K ﹤0.01%
406
31 32
33
34 35