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
MNST icon
201
Monster Beverage
MNST
$83.4B
$566K 0.02%
7,377
NEE icon
202
NextEra Energy
NEE
$198B
$560K 0.02%
6,977
APLD icon
203
Applied Digital
APLD
$8.13B
$557K 0.02%
22,704
+12,704
FG icon
204
F&G Annuities & Life
FG
$3.06B
$545K 0.02%
17,662
+15,657
EWI icon
205
iShares MSCI Italy ETF
EWI
$678M
$543K 0.02%
10,000
BANC icon
206
Banc of California
BANC
$2.98B
$530K 0.02%
117,300
+31,346
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$528K 0.02%
11,339
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$513K 0.02%
10,198
+505
INTC icon
209
Intel
INTC
$234B
$511K 0.02%
13,860
SOC icon
210
Sable Offshore Corp
SOC
$1.32B
$500K 0.02%
+55,467
GM icon
211
General Motors
GM
$74.5B
$488K 0.02%
6,000
-200
MTZ icon
212
MasTec
MTZ
$22.7B
$487K 0.02%
+2,240
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$487K 0.02%
4,051
+1
MRK icon
214
Merck
MRK
$304B
$476K 0.02%
4,524
-340
PEP icon
215
PepsiCo
PEP
$231B
$473K 0.02%
3,293
-400
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$70.5B
$467K 0.02%
2,221
DASH icon
217
DoorDash
DASH
$74.6B
$463K 0.02%
2,045
+604
ETO
218
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$496M
$452K 0.02%
14,907
-458
APO icon
219
Apollo Global Management
APO
$67.9B
$451K 0.02%
3,118
+1,222
SJNK icon
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.17B
$450K 0.02%
+17,773
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$220B
$445K 0.02%
7,117
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.87B
$444K 0.02%
35,102
-1,835
SQQQ icon
223
ProShares UltraPro Short QQQ
SQQQ
$2.24B
$443K 0.02%
6,460
-2,061
SHOP icon
224
Shopify
SHOP
$157B
$442K 0.02%
2,744
-523
EWZ icon
225
iShares MSCI Brazil ETF
EWZ
$9.54B
$437K 0.02%
13,740
7 8
9
10 11