HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+4.34%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.48B
AUM Growth
+$57.7M
Cap. Flow
+$6.64M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.03%
Holding
1,181
New
104
Increased
173
Reduced
200
Closed
71

Top Buys

1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$51.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.74M
3
KIE icon
SPDR S&P Insurance ETF
KIE
+$6.21M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.56M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$3.04M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$26.5M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$20M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$7.66M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$2.91M

Sector Composition

1 Technology 18.37%
2 Financials 8.09%
3 Consumer Discretionary 5.83%
4 Healthcare 4.59%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
276
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$228K 0.01%
19,519
-2,993
-13% -$34.9K
PGR icon
277
Progressive
PGR
$144B
$225K 0.01%
939
– –
EMO
278
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$222K 0.01%
4,777
– –
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$11.9B
$219K 0.01%
1,335
– –
DINO icon
280
HF Sinclair
DINO
$9.56B
$218K 0.01%
6,212
+89
+1% +$3.12K
BLK icon
281
Blackrock
BLK
$171B
$216K 0.01%
211
– –
IVE icon
282
iShares S&P 500 Value ETF
IVE
$40.9B
$208K 0.01%
1,091
+1
+0.1% +$191
SHOP icon
283
Shopify
SHOP
$190B
$208K 0.01%
1,953
+163
+9% +$17.3K
T icon
284
AT&T
T
$207B
$208K 0.01%
9,117
– –
IBM icon
285
IBM
IBM
$239B
$206K 0.01%
935
-6
-0.6% -$1.32K
JQUA icon
286
JPMorgan US Quality Factor ETF
JQUA
$7.25B
$200K 0.01%
3,500
– –
MODG icon
287
Topgolf Callaway Brands
MODG
$1.74B
$200K 0.01%
25,403
-34,597
-58% -$272K
ARKB icon
288
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$196K 0.01%
6,300
+1,500
+31% +$46.6K
IIM icon
289
Invesco Value Municipal Income Trust
IIM
$558M
$188K 0.01%
15,839
-3,041
-16% -$36.2K
LMT icon
290
Lockheed Martin
LMT
$107B
$187K 0.01%
384
– –
AMT icon
291
American Tower
AMT
$90.7B
$186K 0.01%
1,015
– –
DFAS icon
292
Dimensional US Small Cap ETF
DFAS
$11.3B
$186K 0.01%
2,852
– –
XLI icon
293
Industrial Select Sector SPDR Fund
XLI
$23.2B
$185K 0.01%
1,401
+94
+7% +$12.4K
ESQ icon
294
Esquire Financial Holdings
ESQ
$838M
$184K 0.01%
2,312
– –
TNA icon
295
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$179K 0.01%
4,286
-478,487
-99% -$20M
ABT icon
296
Abbott
ABT
$230B
$177K 0.01%
1,567
– –
MYD icon
297
BlackRock MuniYield Fund
MYD
$475M
$176K 0.01%
16,985
+4,800
+39% +$49.9K
ICUI icon
298
ICU Medical
ICUI
$3.22B
$175K 0.01%
1,125
– –
BAC.PRL icon
299
Bank of America Series L
BAC.PRL
$3.91B
$171K 0.01%
140
– –
PDI icon
300
PIMCO Dynamic Income Fund
PDI
$7.6B
$170K 0.01%
9,281
-7,241
-44% -$133K
10 11
12
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