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
ATMU icon
826
Atmus Filtration Technologies
ATMU
$5.16B
$7.47K ﹤0.01%
144
UL icon
827
Unilever
UL
$127B
$7.39K ﹤0.01%
113
-1
CIFR icon
828
Cipher Digital Inc. Common Stock
CIFR
$6.7B
$7.38K ﹤0.01%
500
-2,000
DVN icon
829
Devon Energy
DVN
$29.7B
$7.33K ﹤0.01%
200
AXSM icon
830
Axsome Therapeutics
AXSM
$9.11B
$7.31K ﹤0.01%
+40
NVR icon
831
NVR
NVR
$18.8B
$7.29K ﹤0.01%
1
FHI icon
832
Federated Hermes
FHI
$4.19B
$7.29K ﹤0.01%
140
VRTX icon
833
Vertex Pharmaceuticals
VRTX
$111B
$7.25K ﹤0.01%
16
AFL icon
834
Aflac
AFL
$57B
$7.17K ﹤0.01%
65
FIP icon
835
FTAI Infrastructure
FIP
$661M
$7.09K ﹤0.01%
1,538
+10
HPE icon
836
Hewlett Packard
HPE
$33B
$7.06K ﹤0.01%
294
SAP icon
837
SAP
SAP
$190B
$7.04K ﹤0.01%
29
PHM icon
838
Pultegroup
PHM
$23.1B
$7.04K ﹤0.01%
60
FNDA icon
839
Schwab Fundamental US Small Company Index ETF
FNDA
$9.74B
$7K ﹤0.01%
222
SOLS
840
Solstice Advanced Materials
SOLS
$13B
$6.8K ﹤0.01%
+140
ALLY icon
841
Ally Financial
ALLY
$12.7B
$6.79K ﹤0.01%
150
EG icon
842
Everest Group
EG
$13.3B
$6.79K ﹤0.01%
20
BSOL
843
Bitwise Solana Staking ETF
BSOL
$257M
$6.77K ﹤0.01%
+413
PLD icon
844
Prologis
PLD
$128B
$6.77K ﹤0.01%
53
JCI icon
845
Johnson Controls International
JCI
$87.2B
$6.71K ﹤0.01%
56
-17
BLD icon
846
TopBuild
BLD
$11.1B
$6.67K ﹤0.01%
16
-47
IHF icon
847
iShares US Healthcare Providers ETF
IHF
$719M
$6.47K ﹤0.01%
135
RR icon
848
Richtech Robotics
RR
$449M
$6.46K ﹤0.01%
2,000
GOP
849
Unusual Whales Subversive Republican Trading ETF
GOP
$71.3M
$6.46K ﹤0.01%
177
SOXL icon
850
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.6B
$6.43K ﹤0.01%
153
-47
32 33
34
35 36