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
KYN icon
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$259K 0.01%
20,380
– –
MVT icon
252
BlackRock MuniVest Fund II
MVT
$218M
$258K 0.01%
24,958
– –
SMCI icon
253
Super Micro Computer
SMCI
$24B
$256K 0.01%
5,224
-2,212
-30% -$108K
CHI
254
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$256K 0.01%
24,293
– –
NZF icon
255
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$253K 0.01%
21,260
– –
DINO icon
256
HF Sinclair
DINO
$9.56B
$252K 0.01%
6,123
– –
BA icon
257
Boeing
BA
$174B
$251K 0.01%
1,196
-169
-12% -$35.4K
AGQ icon
258
ProShares Ultra Silver
AGQ
$894M
$250K 0.01%
5,262
– –
MGC icon
259
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$245K 0.01%
1,091
– –
VFH icon
260
Vanguard Financials ETF
VFH
$12.8B
$242K 0.01%
1,899
-244
-11% -$31.1K
ADP icon
261
Automatic Data Processing
ADP
$120B
$241K 0.01%
781
– –
MYI icon
262
BlackRock MuniYield Quality Fund III
MYI
$711M
$240K 0.01%
22,896
– –
ACHR icon
263
Archer Aviation
ACHR
$5.48B
$239K 0.01%
22,000
-1,000
-4% -$10.9K
KRMN
264
Karman Holdings Inc.
KRMN
$8.27B
$238K 0.01%
4,725
+100
+2% +$5.04K
RYN icon
265
Rayonier
RYN
$4.12B
$233K 0.01%
10,509
– –
AMT icon
266
American Tower
AMT
$92.9B
$230K 0.01%
1,040
+25
+2% +$5.53K
UBER icon
267
Uber
UBER
$190B
$226K 0.01%
2,423
-1,367
-36% -$128K
ARKB icon
268
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$225K 0.01%
6,300
– –
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$225K 0.01%
2,353
-26
-1% -$2.49K
SAN icon
270
Banco Santander
SAN
$141B
$222K 0.01%
26,788
– –
IBM icon
271
IBM
IBM
$232B
$221K 0.01%
750
-222
-23% -$65.4K
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$220K 0.01%
19,519
– –
ESQ icon
273
Esquire Financial Holdings
ESQ
$828M
$219K 0.01%
2,312
– –
BLK icon
274
Blackrock
BLK
$170B
$214K 0.01%
204
– –
IVE icon
275
iShares S&P 500 Value ETF
IVE
$41B
$214K 0.01%
1,093
+1
+0.1% +$195
9 10
11
12 13