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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
KCCA icon
1176
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
– –
-25,000
LMBS icon
1177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-548
LNG icon
1178
Cheniere Energy
LNG
$54.2B
– –
-35
MGRM
1179
DELISTED
Monogram Orthopaedics
MGRM
– –
-80
MMSI icon
1180
Merit Medical Systems
MMSI
$4.38B
– –
-100
MOAT icon
1181
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-200
MOS icon
1182
The Mosaic Company
MOS
$6.84B
– –
-269
MUE
1183
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-2,930
NCLH icon
1184
Norwegian Cruise Line
NCLH
$9B
– –
-4,275
NHC icon
1185
National Healthcare
NHC
$3.29B
– –
-33
NIE
1186
Virtus Equity & Convertible Income Fund
NIE
$741M
– –
-66
NMRK icon
1187
Newmark Group
NMRK
$2.7B
– –
-61
NSPR icon
1188
InspireMD
NSPR
$33.7M
– –
-20,000
NTAP icon
1189
NetApp
NTAP
$33.1B
– –
-360
NTES icon
1190
NetEase
NTES
$82B
– –
-16
OC icon
1191
Owens Corning
OC
$11.5B
– –
-1,000
OPEN icon
1192
Opendoor
OPEN
$4.6B
– –
-2,067
PDT
1193
John Hancock Premium Dividend Fund
PDT
$638M
– –
-3,000
PIM
1194
Putnam Master Intermediate Income Trust
PIM
$154M
– –
-3,067
PPG icon
1195
PPG Industries
PPG
$26B
– –
-6
QMCO icon
1196
Quantum Corp
QMCO
$395M
– –
-6,560
QUBT icon
1197
Quantum Computing Inc
QUBT
$1.95B
– –
-2,000
RCL icon
1198
Royal Caribbean
RCL
$76.5B
– –
-5,469
REET icon
1199
iShares Global REIT ETF
REET
$4.93B
– –
-510
RGEN icon
1200
Repligen
RGEN
$8.14B
– –
-100
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48
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