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
SOLV icon
851
Solventum
SOLV
$11.4B
$6.42K ﹤0.01%
81
RUM icon
852
Rumble
RUM
$1.69B
$6.32K ﹤0.01%
1,000
NLR icon
853
VanEck Uranium + Nuclear Energy ETF
NLR
$4.75B
$6.21K ﹤0.01%
50
-500
DOCU
854
DocuSign
DOCU
$8.34B
$6.16K ﹤0.01%
90
EQIX icon
855
Equinix
EQIX
$102B
$6.13K ﹤0.01%
8
-17
COF icon
856
Capital One
COF
$120B
$6.06K ﹤0.01%
25
APPS icon
857
Digital Turbine
APPS
$338M
$6K ﹤0.01%
1,200
CSW
858
CSW Industrials
CSW
$4.79B
$5.87K ﹤0.01%
20
ZION icon
859
Zions Bancorporation
ZION
$8.98B
$5.85K ﹤0.01%
100
EEMV icon
860
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.32B
$5.82K ﹤0.01%
91
+2
SEDG icon
861
SolarEdge
SEDG
$2.52B
$5.77K ﹤0.01%
+200
GSK icon
862
GSK
GSK
$116B
$5.74K ﹤0.01%
117
-160
GPC icon
863
Genuine Parts
GPC
$15B
$5.66K ﹤0.01%
46
CSX icon
864
CSX Corp
CSX
$78.6B
$5.66K ﹤0.01%
156
ZTS icon
865
Zoetis
ZTS
$49.6B
$5.54K ﹤0.01%
44
GPUS
866
Hyperscale Data Inc
GPUS
$62.9M
$5.51K ﹤0.01%
+30,000
KHC icon
867
Kraft Heinz
KHC
$27.3B
$5.5K ﹤0.01%
227
-12,693
EBAY icon
868
eBay
EBAY
$42.7B
$5.49K ﹤0.01%
63
REGN icon
869
Regeneron Pharmaceuticals
REGN
$79.2B
$5.43K ﹤0.01%
7
INFY icon
870
Infosys
INFY
$53.8B
$5.42K ﹤0.01%
304
DNP icon
871
DNP Select Income Fund
DNP
$3.95B
$5.37K ﹤0.01%
538
+11
AMX icon
872
America Movil
AMX
$81.8B
$5.36K ﹤0.01%
259
TDG icon
873
TransDigm Group
TDG
$68.2B
$5.32K ﹤0.01%
4
DDD icon
874
3D Systems Corp
DDD
$280M
$5.31K ﹤0.01%
3,000
RF icon
875
Regions Financial
RF
$23.5B
$5.29K ﹤0.01%
195
33 34
35
36 37