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
WTW icon
951
Willis Towers Watson
WTW
$26.4B
$2.63K ﹤0.01%
8
SO icon
952
Southern Company
SO
$110B
$2.62K ﹤0.01%
30
REI icon
953
Ring Energy
REI
$283M
$2.61K ﹤0.01%
3,000
STT icon
954
State Street
STT
$38.6B
$2.6K ﹤0.01%
+20
SLDP icon
955
Solid Power
SLDP
$662M
$2.57K ﹤0.01%
605
GAP
956
The Gap Inc
GAP
$9.61B
$2.56K ﹤0.01%
+100
FHN icon
957
First Horizon
FHN
$11.5B
$2.55K ﹤0.01%
107
+1
GXC icon
958
State Street SPDR S&P China ETF
GXC
$496M
$2.54K ﹤0.01%
26
ATAI icon
959
AtaiBeckley Inc
ATAI
$1.32B
$2.45K ﹤0.01%
600
ACA icon
960
Arcosa
ACA
$5.48B
$2.44K ﹤0.01%
23
HLI icon
961
Houlihan Lokey
HLI
$10.6B
$2.44K ﹤0.01%
14
IRM icon
962
Iron Mountain
IRM
$32.5B
$2.41K ﹤0.01%
29
TRN icon
963
Trinity Industries
TRN
$2.76B
$2.39K ﹤0.01%
90
+1
JEF icon
964
Jefferies Financial Group
JEF
$9.35B
$2.38K ﹤0.01%
38
SNPS icon
965
Synopsys
SNPS
$75.1B
$2.35K ﹤0.01%
5
APA icon
966
APA Corp
APA
$13.6B
$2.35K ﹤0.01%
96
USIG icon
967
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$2.33K ﹤0.01%
45
GOVT icon
968
iShares US Treasury Bond ETF
GOVT
$41B
$2.3K ﹤0.01%
100
BIIB icon
969
Biogen
BIIB
$25.4B
$2.29K ﹤0.01%
13
RIO icon
970
Rio Tinto
RIO
$160B
$2.28K ﹤0.01%
29
MPC icon
971
Marathon Petroleum
MPC
$65.6B
$2.28K ﹤0.01%
14
DELL icon
972
Dell
DELL
$115B
$2.27K ﹤0.01%
18
FIVE icon
973
Five Below
FIVE
$12B
$2.26K ﹤0.01%
+12
FANG icon
974
Diamondback Energy
FANG
$52.9B
$2.25K ﹤0.01%
15
LAC
975
Lithium Americas
LAC
$1.41B
$2.18K ﹤0.01%
500
-500