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
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.41M 0.05%
3,420
-580
ATOM icon
127
Atomera
ATOM
$198M
$1.34M 0.05%
606,546
+7,479
AMGN icon
128
Amgen
AMGN
$206B
$1.33M 0.05%
4,073
+61
HWM icon
129
Howmet Aerospace
HWM
$105B
$1.32M 0.05%
6,441
+2,570
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.31M 0.05%
10,645
JNJ icon
131
Johnson & Johnson
JNJ
$594B
$1.3M 0.05%
6,283
-100
SILJ icon
132
Amplify Junior Silver Miners ETF
SILJ
$5.78B
$1.26M 0.04%
45,708
-3
STX icon
133
Seagate
STX
$92B
$1.26M 0.04%
4,564
+3,510
ORCL icon
134
Oracle
ORCL
$425B
$1.25M 0.04%
6,408
+621
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$43.5B
$1.23M 0.04%
15,655
-772
C icon
136
Citigroup
C
$200B
$1.23M 0.04%
10,513
URI icon
137
United Rentals
URI
$56.5B
$1.2M 0.04%
1,480
-19
SVM
138
Silvercorp Metals
SVM
$2.9B
$1.18M 0.04%
140,900
AEIS icon
139
Advanced Energy
AEIS
$12.7B
$1.16M 0.04%
+5,542
HLT icon
140
Hilton Worldwide
HLT
$71.7B
$1.16M 0.04%
4,033
CEG icon
141
Constellation Energy
CEG
$118B
$1.16M 0.04%
3,273
-100
APP icon
142
Applovin
APP
$143B
$1.15M 0.04%
1,704
+1,604
TTMI icon
143
TTM Technologies
TTMI
$11.3B
$1.14M 0.04%
+16,524
FSM icon
144
Fortuna Silver Mines
FSM
$4.04B
$1.14M 0.04%
116,100
CVX icon
145
Chevron
CVX
$365B
$1.11M 0.04%
7,284
-201
MSI icon
146
Motorola Solutions
MSI
$78B
$1.1M 0.04%
2,873
RDDT icon
147
Reddit
RDDT
$28.6B
$1.1M 0.04%
4,784
+4,350
TSM icon
148
TSMC
TSM
$2.01T
$1.09M 0.04%
3,573
-1,643
SMMU icon
149
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.07M 0.04%
21,145
+19,715
WMB icon
150
Williams Companies
WMB
$89.8B
$1.06M 0.04%
17,707
-73
4 5
6
7 8