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
WMT icon
101
Walmart Inc
WMT
$1T
$2.22M 0.08%
19,922
-898
LRCX icon
102
Lam Research
LRCX
$312B
$2.18M 0.08%
12,747
+8,869
CNNE icon
103
Cannae Holdings
CNNE
$607M
$2.02M 0.07%
128,436
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.93M 0.07%
36,432
-2,657
VIS icon
105
Vanguard Industrials ETF
VIS
$7.39B
$1.92M 0.07%
6,426
+17
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$141B
$1.91M 0.07%
25,319
+445
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$33.1B
$1.87M 0.06%
21,905
+3
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.84M 0.06%
43,156
+2
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.83M 0.06%
20,415
+76
VXF icon
110
Vanguard Extended Market ETF
VXF
$26.2B
$1.79M 0.06%
8,558
+49
BX icon
111
Blackstone
BX
$92.6B
$1.75M 0.06%
11,374
-1,333
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.44B
$1.72M 0.06%
26,779
+6
SBUX icon
113
Starbucks
SBUX
$110B
$1.72M 0.06%
20,430
+251
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.71M 0.06%
12,267
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$1.68M 0.06%
41,620
-1,383
APH icon
116
Amphenol
APH
$186B
$1.66M 0.06%
12,261
+11,888
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$1.57M 0.05%
16,334
SIL icon
118
Global X Silver Miners ETF NEW
SIL
$7.07B
$1.56M 0.05%
18,711
+120
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$1.52M 0.05%
7,918
+66
REGL icon
120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.48M 0.05%
17,609
+125
MFC icon
121
Manulife Financial
MFC
$60B
$1.48M 0.05%
40,786
LITE icon
122
Lumentum
LITE
$51.7B
$1.48M 0.05%
4,008
+3,997
XTN icon
123
State Street SPDR S&P Transportation ETF
XTN
$290M
$1.46M 0.05%
16,000
ABBV icon
124
AbbVie
ABBV
$404B
$1.44M 0.05%
6,287
+302
USRT icon
125
iShares Core US REIT ETF
USRT
$3.59B
$1.42M 0.05%
24,979
+3,455
3 4
5
6 7