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
USAS
76
Americas Gold and Silver
USAS
$2.82B
$3.73M 0.13%
729,551
PMBS
77
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$3.63M 0.13%
73,013
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.6M 0.12%
53,563
+2,983
CMDT icon
79
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$690M
$3.55M 0.12%
128,692
-10,121
FXY icon
80
Invesco CurrencyShares Japanese Yen Trust
FXY
$494M
$3.52M 0.12%
60,000
META icon
81
Meta Platforms (Facebook)
META
$1.65T
$3.4M 0.12%
5,152
-551
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$181B
$3.1M 0.11%
34,636
-645
EW icon
83
Edwards Lifesciences
EW
$47.8B
$3.08M 0.11%
36,121
PHYS icon
84
Sprott Physical Gold
PHYS
$18.9B
$2.99M 0.1%
90,692
-1,530
GEV icon
85
GE Vernova
GEV
$237B
$2.79M 0.1%
4,273
-1,141
GE icon
86
GE Aerospace
GE
$363B
$2.79M 0.1%
9,054
-1,047
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.8B
$2.78M 0.1%
65,475
-200
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$27.5B
$2.63M 0.09%
15,679
TMF icon
89
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.18B
$2.57M 0.09%
68,830
-4,754
XOM icon
90
Exxon Mobil
XOM
$624B
$2.52M 0.09%
20,957
-244
ADBE icon
91
Adobe
ADBE
$106B
$2.47M 0.09%
7,049
+676
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.4M 0.08%
24,052
+3,564
MUC icon
93
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$2.4M 0.08%
226,520
+2,302
ISRG icon
94
Intuitive Surgical
ISRG
$175B
$2.39M 0.08%
4,216
AGNC icon
95
AGNC Investment
AGNC
$12.5B
$2.37M 0.08%
220,800
URNM icon
96
Sprott Uranium Miners ETF
URNM
$2.5B
$2.31M 0.08%
42,130
+55
FCX icon
97
Freeport-McMoran
FCX
$97.6B
$2.31M 0.08%
45,483
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$2.28M 0.08%
24,537
-99
IWM icon
99
iShares Russell 2000 ETF
IWM
$75.7B
$2.27M 0.08%
9,234
+1
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$2.23M 0.08%
49,767
+1
2 3
4
5 6