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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
EXR icon
1001
Extra Space Storage
EXR
$30.4B
$1.69K ﹤0.01%
13
SHLD icon
1002
Global X Defense Tech ETF
SHLD
$6.95B
$1.62K ﹤0.01%
25
HYS icon
1003
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
$1.61K ﹤0.01%
17
PAYC icon
1004
Paycom
PAYC
$6.48B
$1.59K ﹤0.01%
10
HNST icon
1005
The Honest Company
HNST
$441M
$1.55K ﹤0.01%
600
CTRA
1006
DELISTED
Coterra Energy
CTRA
$1.53K ﹤0.01%
58
SERV
1007
Serve Robotics
SERV
$504M
$1.51K ﹤0.01%
+146
CRON
1008
Cronos Group
CRON
$1.03B
$1.51K ﹤0.01%
575
IR icon
1009
Ingersoll Rand
IR
$30.9B
$1.5K ﹤0.01%
19
SEM
1010
DELISTED
Select Medical
SEM
$1.49K ﹤0.01%
100
ETHT
1011
ProShares Ultra Ether ETF
ETHT
$186M
$1.47K ﹤0.01%
+39
ETHE
1012
Grayscale Ethereum Staking ETF Shares
ETHE
$1.45B
$1.46K ﹤0.01%
60
ARKG icon
1013
ARK Genomic Revolution ETF
ARKG
$1.67B
$1.45K ﹤0.01%
50
PKG icon
1014
Packaging Corp of America
PKG
$20.4B
$1.44K ﹤0.01%
7
BCE icon
1015
BCE
BCE
$19.9B
$1.38K ﹤0.01%
58
NAT icon
1016
Nordic American Tanker
NAT
$1.31B
$1.38K ﹤0.01%
400
MCHB
1017
Mechanics Bancorp
MCHB
$3.58B
$1.38K ﹤0.01%
94
IGF icon
1018
iShares Global Infrastructure ETF
IGF
$10.9B
$1.35K ﹤0.01%
22
VOOG icon
1019
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.33K ﹤0.01%
+18
SPYG icon
1020
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.29K ﹤0.01%
12
KBWP icon
1021
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$1.27K ﹤0.01%
10
CHTR icon
1022
Charter Communications
CHTR
$16.1B
$1.25K ﹤0.01%
6
SYM icon
1023
Symbotic
SYM
$5.55B
$1.25K ﹤0.01%
21
-1,979
GRID
1024
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.22K ﹤0.01%
8
ITUB icon
1025
Itaú Unibanco
ITUB
$95B
$1.19K ﹤0.01%
166
-1
39 40
41
42 43