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
MVST icon
976
Microvast
MVST
$628M
$2.11K ﹤0.01%
755
-1,000
ACET icon
977
Adicet Bio
ACET
$77.8M
$2.1K ﹤0.01%
250
+125
BETZ icon
978
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
$2.1K ﹤0.01%
100
HOLX
979
DELISTED
Hologic
HOLX
$2.09K ﹤0.01%
28
-100
BAX icon
980
Baxter International
BAX
$9.03B
$2.08K ﹤0.01%
109
PRAA icon
981
PRA Group
PRAA
$796M
$2.07K ﹤0.01%
117
CX icon
982
Cemex
CX
$19B
$2.07K ﹤0.01%
180
VNQI icon
983
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$2.06K ﹤0.01%
45
ALC icon
984
Alcon
ALC
$31.2B
$2.05K ﹤0.01%
26
JNK icon
985
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.04K ﹤0.01%
21
RGA icon
986
Reinsurance Group of America
RGA
$13.9B
$2.04K ﹤0.01%
10
BTBT icon
987
Bit Digital
BTBT
$598M
$2.03K ﹤0.01%
1,075
GD icon
988
General Dynamics
GD
$94B
$2.02K ﹤0.01%
6
P
989
Everpure Inc
P
$25.3B
$2.01K ﹤0.01%
+30
FLR icon
990
Fluor
FLR
$7.31B
$1.98K ﹤0.01%
+50
RNR icon
991
RenaissanceRe
RNR
$12.8B
$1.97K ﹤0.01%
7
BBD icon
992
Banco Bradesco
BBD
$39.5B
$1.97K ﹤0.01%
590
SMCI icon
993
Super Micro Computer
SMCI
$20.2B
$1.96K ﹤0.01%
67
-5,569
RIOT icon
994
Riot Platforms
RIOT
$9.12B
$1.9K ﹤0.01%
150
-376
DKNG icon
995
DraftKings
DKNG
$12.5B
$1.86K ﹤0.01%
+54
DRI icon
996
Darden Restaurants
DRI
$22.4B
$1.84K ﹤0.01%
10
IIF
997
Morgan Stanley India Investment Fund
IIF
$212M
$1.8K ﹤0.01%
72
OTIS icon
998
Otis Worldwide
OTIS
$29.7B
$1.75K ﹤0.01%
+20
BKSY icon
999
BlackSky Technology
BKSY
$1.2B
$1.74K ﹤0.01%
93
+23
IHDG icon
1000
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.7K ﹤0.01%
35
38 39
40
41 42