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
NVTS icon
901
Navitas Semiconductor
NVTS
$3.69B
$4.14K ﹤0.01%
580
CMPS
902
Compass Pathways
CMPS
$1.32B
$4.14K ﹤0.01%
600
PHK
903
PIMCO High Income Fund
PHK
$848M
$4.05K ﹤0.01%
833
AEO icon
904
American Eagle Outfitters
AEO
$2.82B
$4.04K ﹤0.01%
153
LYB icon
905
LyondellBasell Industries
LYB
$23.7B
$4.03K ﹤0.01%
93
CARR icon
906
Carrier Global
CARR
$56.4B
$4.03K ﹤0.01%
76
+40
SUPN icon
907
Supernus Pharmaceuticals
SUPN
$2.99B
$3.98K ﹤0.01%
80
TDIV icon
908
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$3.97K ﹤0.01%
41
APTV icon
909
Aptiv
APTV
$12B
$3.96K ﹤0.01%
52
HYG icon
910
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.95K ﹤0.01%
49
-730
XYL icon
911
Xylem
XYL
$28.2B
$3.95K ﹤0.01%
29
DOV icon
912
Dover
DOV
$30.6B
$3.9K ﹤0.01%
20
EEM icon
913
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.88K ﹤0.01%
71
SUB icon
914
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$3.84K ﹤0.01%
36
SYNA icon
915
Synaptics
SYNA
$4.1B
$3.7K ﹤0.01%
50
LABU icon
916
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$3.67K ﹤0.01%
23
+7
BABA icon
917
Alibaba
BABA
$338B
$3.67K ﹤0.01%
25
BMRA icon
918
Biomerica
BMRA
$6.83M
$3.65K ﹤0.01%
1,450
ROP icon
919
Roper Technologies
ROP
$35.3B
$3.56K ﹤0.01%
8
BND icon
920
Vanguard Total Bond Market
BND
$151B
$3.56K ﹤0.01%
48
CTVA icon
921
Corteva
CTVA
$54.8B
$3.55K ﹤0.01%
53
APPF icon
922
AppFolio
APPF
$5.91B
$3.49K ﹤0.01%
15
ADM icon
923
Archer Daniels Midland
ADM
$37.6B
$3.48K ﹤0.01%
+61
JBL icon
924
Jabil
JBL
$39.3B
$3.42K ﹤0.01%
+15
ABAT icon
925
American Battery Technology Co
ABAT
$407M
$3.41K ﹤0.01%
1,020