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
KYN icon
251
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$259K 0.01%
20,380
MVT icon
252
BlackRock MuniVest Fund II
MVT
$225M
$258K 0.01%
24,958
SMCI icon
253
Super Micro Computer
SMCI
$31.4B
$256K 0.01%
5,224
-2,212
CHI
254
Calamos Convertible Opportunities and Income Fund
CHI
$853M
$256K 0.01%
24,293
NZF icon
255
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$253K 0.01%
21,260
DINO icon
256
HF Sinclair
DINO
$9.46B
$252K 0.01%
6,123
BA icon
257
Boeing
BA
$159B
$251K 0.01%
1,196
-169
AGQ icon
258
ProShares Ultra Silver
AGQ
$1.06B
$250K 0.01%
5,262
MGC icon
259
Vanguard Mega Cap 300 Index ETF
MGC
$8.06B
$245K 0.01%
1,091
VFH icon
260
Vanguard Financials ETF
VFH
$12.5B
$242K 0.01%
1,899
-244
ADP icon
261
Automatic Data Processing
ADP
$116B
$241K 0.01%
781
MYI icon
262
BlackRock MuniYield Quality Fund III
MYI
$737M
$240K 0.01%
22,896
ACHR icon
263
Archer Aviation
ACHR
$7.72B
$239K 0.01%
22,000
-1,000
KRMN
264
Karman Holdings
KRMN
$9.89B
$238K 0.01%
4,725
+100
RYN icon
265
Rayonier
RYN
$3.92B
$233K 0.01%
10,509
AMT icon
266
American Tower
AMT
$87.4B
$230K 0.01%
1,040
+25
UBER icon
267
Uber
UBER
$195B
$226K 0.01%
2,423
-1,367
ARKB icon
268
ARK 21Shares Bitcoin ETF
ARKB
$1.86B
$225K 0.01%
6,300
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$225K 0.01%
2,353
-26
SAN icon
270
Banco Santander
SAN
$144B
$222K 0.01%
26,788
IBM icon
271
IBM
IBM
$259B
$221K 0.01%
750
-222
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$220K 0.01%
19,519
ESQ icon
273
Esquire Financial Holdings
ESQ
$853M
$219K 0.01%
2,312
BLK icon
274
Blackrock
BLK
$175B
$214K 0.01%
204
IVE icon
275
iShares S&P 500 Value ETF
IVE
$41B
$214K 0.01%
1,093
+1
9 10
11
12 13