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
EQX icon
176
Equinox Gold
EQX
$14.2B
$800K 0.03%
56,998
SSRM icon
177
SSR Mining
SSRM
$6.2B
$780K 0.03%
35,592
CIEN icon
178
Ciena
CIEN
$50B
$767K 0.03%
+3,280
AMD icon
179
Advanced Micro Devices
AMD
$344B
$765K 0.03%
3,571
-265
GS icon
180
Goldman Sachs
GS
$276B
$759K 0.03%
864
-6
CAT icon
181
Caterpillar
CAT
$357B
$732K 0.03%
1,278
-102
TMO icon
182
Thermo Fisher Scientific
TMO
$194B
$704K 0.02%
1,215
VLO icon
183
Valero Energy
VLO
$60.8B
$698K 0.02%
4,285
+5
PG icon
184
Procter & Gamble
PG
$380B
$695K 0.02%
4,851
-341
EIX icon
185
Edison International
EIX
$28.9B
$692K 0.02%
11,523
GREK icon
186
Global X MSCI Greece ETF
GREK
$341M
$681K 0.02%
10,333
CMDY icon
187
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$383M
$674K 0.02%
13,821
+3,054
NUE icon
188
Nucor
NUE
$40.1B
$652K 0.02%
4,000
HUM icon
189
Humana
HUM
$21.2B
$640K 0.02%
2,500
MUX icon
190
McEwen Inc
MUX
$1.6B
$634K 0.02%
34,243
PTY icon
191
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$600K 0.02%
46,513
+3,647
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$49.3B
$599K 0.02%
6,226
DIS icon
193
Walt Disney
DIS
$186B
$594K 0.02%
5,221
-137
GAB icon
194
Gabelli Equity Trust
GAB
$1.93B
$589K 0.02%
95,533
QCOM icon
195
Qualcomm
QCOM
$156B
$587K 0.02%
3,433
-2,250
TSN icon
196
Tyson Foods
TSN
$22.3B
$586K 0.02%
10,001
+1
NAC icon
197
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$585K 0.02%
49,563
-1,570
COP icon
198
ConocoPhillips
COP
$134B
$584K 0.02%
6,239
+1,000
SHEL icon
199
Shell
SHEL
$232B
$581K 0.02%
7,906
+10
BCI icon
200
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.21B
$578K 0.02%
29,620
+4,165
6 7
8
9 10