HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
1 Year Return
+17.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$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
+$53.2M
2
+$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 Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$63.6B
$320K 0.01%
2,403
+3
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$120B
$318K 0.01%
749
TSCO icon
228
Tractor Supply
TSCO
$28.7B
$317K 0.01%
5,998
SCHR icon
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$315K 0.01%
12,580
SHOP icon
230
Shopify
SHOP
$196B
$314K 0.01%
2,725
INTC icon
231
Intel
INTC
$173B
$313K 0.01%
13,981
VST icon
232
Vistra
VST
$66.7B
$306K 0.01%
1,581
+1,112
GM icon
233
General Motors
GM
$52.7B
$305K 0.01%
6,200
ADI icon
234
Analog Devices
ADI
$111B
$299K 0.01%
1,255
+142
NVO icon
235
Novo Nordisk
NVO
$253B
$297K 0.01%
4,305
MCK icon
236
McKesson
MCK
$95B
$293K 0.01%
400
-354
PGR icon
237
Progressive
PGR
$141B
$291K 0.01%
1,089
+150
MMC icon
238
Marsh & McLennan
MMC
$102B
$289K 0.01%
1,322
MMM icon
239
3M
MMM
$79.2B
$284K 0.01%
1,867
-887
RGLD icon
240
Royal Gold
RGLD
$12.8B
$283K 0.01%
1,589
-150
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$30.3B
$277K 0.01%
+1,421
SPOT icon
242
Spotify
SPOT
$141B
$276K 0.01%
360
+250
EQX icon
243
Equinox Gold
EQX
$9.11B
$270K 0.01%
46,998
BP icon
244
BP
BP
$86B
$269K 0.01%
9,000
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$267K 0.01%
1,927
+115
WDFC icon
246
WD-40
WDFC
$2.6B
$267K 0.01%
1,171
APO icon
247
Apollo Global Management
APO
$67.6B
$267K 0.01%
1,880
-835
EIDO icon
248
iShares MSCI Indonesia ETF
EIDO
$300M
$264K 0.01%
15,000
T icon
249
AT&T
T
$185B
$264K 0.01%
9,132
+15
TROW icon
250
T. Rowe Price
TROW
$22.3B
$260K 0.01%
2,698
8 9
10
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