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
DFDV
1176
DeFi Development Corp
DFDV
$117M
– –
-37
KCCA icon
1177
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
– –
-25,000
LMBS icon
1178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12B
– –
-548
LNG icon
1179
Cheniere Energy
LNG
$55.8B
– –
-35
MGRM
1180
DELISTED
Monogram Orthopaedics
MGRM
– –
-80
MMSI icon
1181
Merit Medical Systems
MMSI
$4.07B
– –
-100
MOAT icon
1182
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-200
MOS icon
1183
The Mosaic Company
MOS
$7.86B
– –
-269
MUE
1184
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-2,930
NCLH icon
1185
Norwegian Cruise Line
NCLH
$9.09B
– –
-4,275
NHC icon
1186
National Healthcare
NHC
$2.67B
– –
-33
NIE
1187
Virtus Equity & Convertible Income Fund
NIE
$683M
– –
-66
NMRK icon
1188
Newmark Group
NMRK
$2.79B
– –
-61
NSPR icon
1189
InspireMD
NSPR
$60.4M
– –
-20,000
NTAP icon
1190
NetApp
NTAP
$18.9B
– –
-360
NTES icon
1191
NetEase
NTES
$71.4B
– –
-16
OC icon
1192
Owens Corning
OC
$9.19B
– –
-1,000
OPEN icon
1193
Opendoor
OPEN
$4.14B
– –
-2,067
PDT
1194
John Hancock Premium Dividend Fund
PDT
$659M
– –
-3,000
PIM
1195
Putnam Master Intermediate Income Trust
PIM
$158M
– –
-3,067
PPG icon
1196
PPG Industries
PPG
$24.7B
– –
-6
QMCO icon
1197
Quantum Corp
QMCO
$88.4M
– –
-6,560
QUBT icon
1198
Quantum Computing Inc
QUBT
$1.59B
– –
-2,000
RCL icon
1199
Royal Caribbean
RCL
$74.9B
– –
-5,469
REET icon
1200
iShares Global REIT ETF
REET
$4.65B
– –
-510
46 47
48
49 50