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
QUBT icon
351
Quantum Computing Inc
QUBT
$4.26B
$120K 0.01%
6,250
+2,250
BXMX icon
352
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$119K 0.01%
8,609
CMI icon
353
Cummins
CMI
$56.9B
$119K 0.01%
363
+304
OPK icon
354
Opko Health
OPK
$1.2B
$119K 0.01%
90,000
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$40.6B
$117K 0.01%
2,063
+3
AXP icon
356
American Express
AXP
$220B
$117K 0.01%
367
+40
AG icon
357
First Majestic Silver
AG
$6.49B
$117K 0.01%
14,166
NBIS
358
Nebius Group N.V.
NBIS
$32.3B
$117K 0.01%
+2,111
NSC icon
359
Norfolk Southern
NSC
$64.7B
$115K ﹤0.01%
450
NKE icon
360
Nike
NKE
$96.4B
$115K ﹤0.01%
1,621
+84
MDYG icon
361
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.36B
$113K ﹤0.01%
1,299
HON icon
362
Honeywell
HON
$128B
$112K ﹤0.01%
482
+16
XLF icon
363
Financial Select Sector SPDR Fund
XLF
$53.7B
$112K ﹤0.01%
2,139
+556
DLS icon
364
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$109K ﹤0.01%
1,449
ETB
365
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
$107K ﹤0.01%
7,444
SUSA icon
366
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$107K ﹤0.01%
+843
JQC icon
367
Nuveen Credit Strategies Income Fund
JQC
$766M
$107K ﹤0.01%
19,780
SRLN icon
368
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
$106K ﹤0.01%
2,540
+286
EVN
369
Eaton Vance Municipal Income Trust
EVN
$440M
$105K ﹤0.01%
10,250
ANET icon
370
Arista Networks
ANET
$194B
$103K ﹤0.01%
1,008
+360
REK icon
371
ProShares Short Real Estate
REK
$10.7M
$103K ﹤0.01%
6,100
AS icon
372
Amer Sports
AS
$17.2B
$102K ﹤0.01%
+2,635
EMR icon
373
Emerson Electric
EMR
$70.9B
$102K ﹤0.01%
764
FFWM icon
374
First Foundation Inc
FFWM
$456M
$101K ﹤0.01%
19,840
FLXR
375
TCW Flexible Income ETF
FLXR
$1.8B
$101K ﹤0.01%
2,560
13 14
15
16 17