HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
EVM
1201
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-2,770
EXPE icon
1202
Expedia Group
EXPE
$30.3B
– –
-70
EXTR icon
1203
Extreme Networks
EXTR
$3.08B
– –
-600
FAUG icon
1204
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-400
FFC
1205
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-1,110
FICO icon
1206
Fair Isaac
FICO
$26.2B
– –
-34
FIX icon
1207
Comfort Systems
FIX
$68.4B
– –
-891
FSCO
1208
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-1,644
GENI icon
1209
Genius Sports
GENI
$1.28B
– –
-111
HACK icon
1210
Amplify Cybersecurity ETF
HACK
$2.11B
– –
-141
HSTM icon
1211
HealthStream
HSTM
$690M
– –
-24
IBB icon
1212
iShares Biotechnology ETF
IBB
$8.01B
– –
-75
IBN icon
1213
ICICI Bank
IBN
$95.8B
– –
-200
TLRY icon
1214
Tilray
TLRY
$677M
– –
-1
DFDV
1215
DeFi Development Corp
DFDV
$126M
– –
-37
KCCA icon
1216
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
– –
-25,000
LMBS icon
1217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
– –
-548
LNG icon
1218
Cheniere Energy
LNG
$51.9B
– –
-35
MGRM
1219
DELISTED
Monogram Orthopaedics
MGRM
– –
-80
SOFI icon
1220
SoFi Technologies
SOFI
$20.5B
– –
-5,701
SSD icon
1221
Simpson Manufacturing
SSD
$7.93B
– –
-50
TOST icon
1222
Toast
TOST
$17B
– –
-170
TPH icon
1223
Tri Pointe Homes
TPH
$4B
– –
-200
UCTT
1224
Ultra Clean Holdings
UCTT
$3.58B
– –
-130
LLYX
1225
Defiance Daily Target 2x Long LLY ETF
LLYX
$76.4M
– –
-14
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