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
ALL icon
876
Allstate
ALL
$54.8B
$5.2K ﹤0.01%
25
HCA icon
877
HCA Healthcare
HCA
$111B
$5.13K ﹤0.01%
11
-50
IGHG icon
878
ProShares Investment Grade-Interest Rate Hedged
IGHG
$275M
$5.1K ﹤0.01%
65
QQQJ icon
879
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$894M
$5.08K ﹤0.01%
138
ARGX icon
880
argenx
ARGX
$49.7B
$5.05K ﹤0.01%
+6
AAPU icon
881
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$155M
$5.04K ﹤0.01%
+150
CDNS icon
882
Cadence Design Systems
CDNS
$73.3B
$5K ﹤0.01%
16
-2
MET icon
883
MetLife
MET
$48.2B
$4.97K ﹤0.01%
63
RFI
884
Cohen & Steers Total Return Realty Fund
RFI
$308M
$4.97K ﹤0.01%
450
VLUE icon
885
iShares MSCI USA Value Factor ETF
VLUE
$10.8B
$4.92K ﹤0.01%
36
ELV icon
886
Elevance Health
ELV
$68.4B
$4.91K ﹤0.01%
14
ZIP icon
887
ZipRecruiter
ZIP
$169M
$4.88K ﹤0.01%
1,250
JD icon
888
JD.com
JD
$39.7B
$4.82K ﹤0.01%
168
SYY icon
889
Sysco
SYY
$34.8B
$4.72K ﹤0.01%
64
BR icon
890
Broadridge
BR
$17.6B
$4.69K ﹤0.01%
21
UBSI icon
891
United Bankshares
UBSI
$6.12B
$4.65K ﹤0.01%
121
OZEM
892
Roundhill GLP-1 & Weight Loss ETF
OZEM
$52.2M
$4.64K ﹤0.01%
+136
HPQ icon
893
HP
HPQ
$16.7B
$4.5K ﹤0.01%
202
-200
ZBH icon
894
Zimmer Biomet
ZBH
$18B
$4.5K ﹤0.01%
50
UFPT icon
895
UFP Technologies
UFPT
$1.55B
$4.44K ﹤0.01%
20
ADSK icon
896
Autodesk
ADSK
$46.1B
$4.44K ﹤0.01%
15
GSSC icon
897
GS ActiveBeta US Small Cap Equity ETF
GSSC
$901M
$4.39K ﹤0.01%
58
HSBC icon
898
HSBC
HSBC
$310B
$4.25K ﹤0.01%
54
PJT icon
899
PJT Partners
PJT
$3.65B
$4.18K ﹤0.01%
25
RIG icon
900
Transocean
RIG
$7.22B
$4.16K ﹤0.01%
1,006
-30
34 35
36
37 38