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
EMF
926
Templeton Emerging Markets Fund
EMF
$284M
$3.41K ﹤0.01%
200
PTIR
927
GraniteShares 2x Long PLTR Daily ETF
PTIR
$330M
$3.4K ﹤0.01%
127
-6,583
SLB icon
928
SLB Ltd
SLB
$77.9B
$3.38K ﹤0.01%
88
RMM
929
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$3.33K ﹤0.01%
245
WWD icon
930
Woodward
WWD
$23.2B
$3.33K ﹤0.01%
11
KIE icon
931
State Street SPDR S&P Insurance ETF
KIE
$458M
$3.28K ﹤0.01%
55
DTE icon
932
DTE Energy
DTE
$31.1B
$3.23K ﹤0.01%
25
SPCE icon
933
Virgin Galactic
SPCE
$246M
$3.21K ﹤0.01%
1,000
EOG icon
934
EOG Resources
EOG
$73B
$3.15K ﹤0.01%
30
NI icon
935
NiSource
NI
$23B
$3.13K ﹤0.01%
75
EME icon
936
Emcor
EME
$35.7B
$3.06K ﹤0.01%
5
-1,126
VOE icon
937
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$3.02K ﹤0.01%
17
CDW icon
938
CDW
CDW
$16.2B
$3K ﹤0.01%
22
SMR icon
939
NuScale Power
SMR
$2.93B
$2.95K ﹤0.01%
208
+199
ICE icon
940
Intercontinental Exchange
ICE
$91B
$2.92K ﹤0.01%
18
UPRO icon
941
ProShares UltraPro S&P 500
UPRO
$4.47B
$2.89K ﹤0.01%
25
DIA icon
942
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$2.88K ﹤0.01%
6
OGN icon
943
Organon & Co
OGN
$2.3B
$2.77K ﹤0.01%
386
AEP icon
944
American Electric Power
AEP
$74.1B
$2.77K ﹤0.01%
24
RSG icon
945
Republic Services
RSG
$66.3B
$2.75K ﹤0.01%
13
ERTH icon
946
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$2.74K ﹤0.01%
58
ROK icon
947
Rockwell Automation
ROK
$44.5B
$2.72K ﹤0.01%
7
FLEX icon
948
Flex
FLEX
$28.2B
$2.72K ﹤0.01%
+45
ANDE icon
949
Andersons Inc
ANDE
$2.54B
$2.71K ﹤0.01%
51
ARWR icon
950
Arrowhead Research
ARWR
$9.12B
$2.66K ﹤0.01%
+40