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
TEM
1026
Tempus AI
TEM
$9.56B
$1.18K ﹤0.01%
+20
AIPO
1027
Defiance AI & Power Infrastructure ETF
AIPO
$203M
$1.17K ﹤0.01%
+53
BDX icon
1028
Becton Dickinson
BDX
$51.9B
$1.16K ﹤0.01%
6
UAL icon
1029
United Airlines
UAL
$36.5B
$1.12K ﹤0.01%
10
-18,027
APG icon
1030
APi Group
APG
$19.4B
$1.07K ﹤0.01%
28
PBW icon
1031
Invesco WilderHill Clean Energy ETF
PBW
$665M
$1.07K ﹤0.01%
35
NOK icon
1032
Nokia
NOK
$42.3B
$1.06K ﹤0.01%
164
DUOL icon
1033
Duolingo
DUOL
$5.16B
$1.05K ﹤0.01%
6
VIAV icon
1034
Viavi Solutions
VIAV
$7.14B
$1.03K ﹤0.01%
58
SMOG icon
1035
VanEck Low Carbon Energy ETF
SMOG
$142M
$1.02K ﹤0.01%
8
NIO icon
1036
NIO
NIO
$13.1B
$1.02K ﹤0.01%
200
PALL icon
1037
abrdn Physical Palladium Shares ETF
PALL
$1.19B
$1.02K ﹤0.01%
7
KTOS icon
1038
Kratos Defense & Security Solutions
KTOS
$15B
$987 ﹤0.01%
+13
DD icon
1039
DuPont de Nemours
DD
$20.7B
$925 ﹤0.01%
23
-32
MT icon
1040
ArcelorMittal
MT
$51.1B
$911 ﹤0.01%
20
IQV icon
1041
IQVIA
IQV
$28B
$902 ﹤0.01%
4
VALE icon
1042
Vale
VALE
$74.8B
$899 ﹤0.01%
69
Q
1043
Qnity Electronics Inc
Q
$25.1B
$898 ﹤0.01%
+11
BITU icon
1044
ProShares Ultra Bitcoin ETF
BITU
$383M
$884 ﹤0.01%
+40
REZI icon
1045
Resideo Technologies
REZI
$6.12B
$878 ﹤0.01%
25
CRML icon
1046
Critical Metals Corp
CRML
$1.27B
$854 ﹤0.01%
+123
MICC
1047
The Magnum Ice Cream Company N.V.
MICC
$9.86B
$824 ﹤0.01%
+52
EDIT icon
1048
Editas Medicine
EDIT
$208M
$820 ﹤0.01%
400
-100
PCY icon
1049
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$801 ﹤0.01%
37
SPEU icon
1050
State Street SPDR Portfolio Europe ETF
SPEU
$811M
$782 ﹤0.01%
15
40 41
42
43 44