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
CVNA icon
1151
Carvana
CVNA
$47.8B
– –
-1,838
DGX icon
1152
Quest Diagnostics
DGX
$23.1B
– –
-50
DOCS icon
1153
Doximity
DOCS
$4.45B
– –
-10,142
EHC icon
1154
Encompass Health
EHC
$10.5B
– –
-100
ELF icon
1155
e.l.f. Beauty
ELF
$5.6B
– –
-18
EVM
1156
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-2,770
EXPE icon
1157
Expedia Group
EXPE
$24.3B
– –
-70
EXTR icon
1158
Extreme Networks
EXTR
$1.88B
– –
-600
FAUG icon
1159
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-400
FFC
1160
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
– –
-1,110
FICO icon
1161
Fair Isaac
FICO
$29.1B
– –
-34
FIX icon
1162
Comfort Systems
FIX
$51.8B
– –
-891
FSCO
1163
FS Credit Opportunities Corp
FSCO
$1.05B
– –
-1,644
GENI icon
1164
Genius Sports
GENI
$1.39B
– –
-111
HACK icon
1165
Amplify Cybersecurity ETF
HACK
$1.84B
– –
-141
HSTM icon
1166
HealthStream
HSTM
$655M
– –
-24
IBB icon
1167
iShares Biotechnology ETF
IBB
$8.58B
– –
-75
IBN icon
1168
ICICI Bank
IBN
$111B
– –
-200
IESC icon
1169
IES Holdings
IESC
$10.2B
– –
-20
INOD icon
1170
Innodata
INOD
$1.47B
– –
-774
IRT icon
1171
Independence Realty Trust
IRT
$3.97B
– –
-3,306
ITGR icon
1172
Integer Holdings
ITGR
$3.05B
– –
-20
IYH icon
1173
iShares US Healthcare ETF
IYH
$3.33B
– –
-305
JMUB icon
1174
JPMorgan Municipal ETF
JMUB
$7.05B
– –
-2,750
TLRY icon
1175
Tilray
TLRY
$923M
– –
-1
45 46
47
48 49