HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+8.76%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
-$85.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.46%
Holding
1,179
New
87
Increased
191
Reduced
161
Closed
81

Top Buys

1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$38.7M
2
GLD icon
SPDR Gold Trust
GLD
+$23.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.83M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
NFLX icon
Netflix
NFLX
+$2.12M

Top Sells

1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$53.2M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$33.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$25.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.2M
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$6.74M

Sector Composition

1 Technology 17.22%
2 Financials 9.13%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.39%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$744B
$354M 15.05%
624,082
+6,751
AAPL icon
2
Apple
AAPL
$3.64T
$214M 9.09%
1,043,914
-2,836
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$648B
$168M 7.11%
271,141
-2,985
QQQ icon
4
Invesco QQQ Trust
QQQ
$375B
$102M 4.33%
184,740
-798
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$61.9B
$97.3M 4.13%
428,366
+5,913
MSFT icon
6
Microsoft
MSFT
$3.8T
$75.3M 3.2%
151,327
+3,338
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$69.2M 2.94%
95
COST icon
8
Costco
COST
$412B
$67.8M 2.88%
68,535
-138
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.86T
$55.9M 2.37%
317,081
-480
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$91.5B
$45.7M 1.94%
180,389
+798
IVV icon
11
iShares Core S&P 500 ETF
IVV
$648B
$44.2M 1.88%
71,167
-3,890
UNH icon
12
UnitedHealth
UNH
$321B
$42.4M 1.8%
136,056
-32
MA icon
13
Mastercard
MA
$504B
$40.3M 1.71%
71,739
-91
VGT icon
14
Vanguard Information Technology ETF
VGT
$106B
$39.3M 1.67%
59,220
-20
V icon
15
Visa
V
$667B
$38.9M 1.65%
109,660
-561
GDEC icon
16
FT Vest US Equity Moderate Buffer ETF December
GDEC
$281M
$38.7M 1.65%
+1,102,017
UPS icon
17
United Parcel Service
UPS
$70.2B
$37.3M 1.58%
369,786
-42
HD icon
18
Home Depot
HD
$374B
$37.3M 1.58%
101,667
-328
CRM icon
19
Salesforce
CRM
$230B
$34.7M 1.47%
127,113
-154
PPLT icon
20
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$28.4M 1.21%
231,405
GLD icon
21
SPDR Gold Trust
GLD
$128B
$25.1M 1.07%
82,318
+78,183
CI icon
22
Cigna
CI
$80.3B
$23.7M 1.01%
71,834
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$534B
$22.3M 0.95%
73,366
+201
PM icon
24
Philip Morris
PM
$250B
$22.1M 0.94%
121,416
+76
TSLA icon
25
Tesla
TSLA
$1.37T
$20.5M 0.87%
64,495
-164
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