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
DB icon
151
Deutsche Bank
DB
$69B
$1.05M 0.04%
27,216
NFLX icon
152
Netflix
NFLX
$349B
$1M 0.03%
10,690
-2,410
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1M 0.03%
15,180
+1
IAG icon
154
IAMGOLD
IAG
$13.6B
$994K 0.03%
60,298
GMAB icon
155
Genmab
GMAB
$18B
$953K 0.03%
+30,931
CSCO icon
156
Cisco
CSCO
$313B
$948K 0.03%
12,309
+4,632
EWW icon
157
iShares MSCI Mexico ETF
EWW
$2.59B
$947K 0.03%
13,660
EVT icon
158
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$941K 0.03%
37,355
-500
AGQ icon
159
ProShares Ultra Silver
AGQ
$2.81B
$938K 0.03%
6,049
+137
BB icon
160
BlackBerry
BB
$1.99B
$928K 0.03%
244,780
-30,000
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$13.4B
$924K 0.03%
2,861
TUR icon
162
iShares MSCI Turkey ETF
TUR
$348M
$905K 0.03%
26,300
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$902K 0.03%
10,344
+756
KDP icon
164
Keurig Dr Pepper
KDP
$42.2B
$896K 0.03%
32,000
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$894K 0.03%
5,776
-75
KR icon
166
Kroger
KR
$44.1B
$887K 0.03%
14,190
EMO
167
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$861K 0.03%
19,285
+8,690
WULF icon
168
TeraWulf
WULF
$7.5B
$852K 0.03%
74,190
-5,410
BKNG icon
169
Booking.com
BKNG
$134B
$846K 0.03%
158
-11
GLW icon
170
Corning
GLW
$138B
$845K 0.03%
9,652
+8,038
BFZ
171
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$842K 0.03%
78,421
IWB icon
172
iShares Russell 1000 ETF
IWB
$46.8B
$825K 0.03%
2,208
IWV icon
173
iShares Russell 3000 ETF
IWV
$18.7B
$819K 0.03%
2,116
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$817K 0.03%
7,412
-880
LLY icon
175
Eli Lilly
LLY
$971B
$803K 0.03%
747
-93
5 6
7
8 9