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
$2.77B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.2M
3
+$33.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.5M

Top Sells

1
+$3.04M
2
+$2.31M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AXON icon
Axon Enterprise
AXON
+$1.77M

Sector Composition

1 Technology 16.83%
2 Financials 8.04%
3 Consumer Discretionary 5.65%
4 Communication Services 3.63%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$854B
$388M 14.02%
633,097
+9,015
AAPL icon
2
Apple
AAPL
$3.82T
$268M 9.67%
1,050,675
+6,761
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$180M 6.51%
270,060
-1,081
QQQ icon
4
Invesco QQQ Trust
QQQ
$396B
$111M 4.02%
185,246
+506
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$73.2B
$109M 3.92%
439,084
+10,718
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.84T
$79.2M 2.86%
325,663
+8,582
MSFT icon
7
Microsoft
MSFT
$2.75T
$76.4M 2.76%
147,574
-3,753
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.04T
$71.6M 2.59%
95
COST icon
9
Costco
COST
$443B
$63.3M 2.29%
68,375
-160
GLD icon
10
SPDR Gold Trust
GLD
$161B
$53.7M 1.94%
150,992
+68,674
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$91.1B
$51.8M 1.87%
367,402
+6,624
IVV icon
12
iShares Core S&P 500 ETF
IVV
$748B
$47.9M 1.73%
71,531
+364
UNH icon
13
UnitedHealth
UNH
$276B
$46.9M 1.7%
135,932
-124
VGT icon
14
Vanguard Information Technology ETF
VGT
$112B
$44M 1.59%
58,875
-345
HD icon
15
Home Depot
HD
$336B
$41.2M 1.49%
101,720
+53
MA icon
16
Mastercard
MA
$445B
$40.8M 1.48%
71,739
GDEC icon
17
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$40.3M 1.46%
1,097,815
-4,202
V icon
18
Visa
V
$585B
$37.4M 1.35%
109,598
-62
QBUF
19
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$193M
$37M 1.34%
1,289,316
+1,286,929
ZALT icon
20
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$692M
$36.8M 1.33%
+1,154,948
FHDG
21
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$39.8M
$34.3M 1.24%
+1,039,710
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$33.6M 1.21%
333,337
+332,031
PPLT icon
23
abrdn Physical Platinum Shares ETF
PPLT
$2.6B
$33.1M 1.2%
231,930
+525
UPS icon
24
United Parcel Service
UPS
$86.4B
$30.8M 1.11%
369,002
-784
CRM icon
25
Salesforce
CRM
$152B
$30.3M 1.1%
127,987
+874
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