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
EOI
376
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$100K ﹤0.01%
4,800
– –
CII icon
377
BlackRock Enhanced Captial and Income Fund
CII
$948M
$99.6K ﹤0.01%
4,665
– –
EXK
378
Endeavour Silver
EXK
$1.74B
$98.4K ﹤0.01%
20,000
– –
AAAU icon
379
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$98K ﹤0.01%
3,000
– –
IRT icon
380
Independence Realty Trust
IRT
$4.22B
$97.6K ﹤0.01%
5,516
– –
TMFC icon
381
Motley Fool 100 Index ETF
TMFC
$1.66B
$96.8K ﹤0.01%
1,500
– –
QQQE icon
382
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$96.7K ﹤0.01%
983
– –
PML
383
PIMCO Municipal Income Fund II
PML
$491M
$96.2K ﹤0.01%
12,915
– –
SLYG icon
384
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$95.9K ﹤0.01%
1,080
– –
BIZD icon
385
VanEck BDC Income ETF
BIZD
$1.68B
$95.8K ﹤0.01%
5,885
– –
ET icon
386
Energy Transfer Partners
ET
$59.7B
$95.6K ﹤0.01%
5,273
+173
+3% +$3.14K
CZR icon
387
Caesars Entertainment
CZR
$5.48B
$93.7K ﹤0.01%
3,302
-1,579
-32% -$44.8K
OPP
388
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$93.6K ﹤0.01%
10,945
– –
RBA icon
389
RB Global
RBA
$21.4B
$92.9K ﹤0.01%
875
– –
ORI icon
390
Old Republic International
ORI
$10.1B
$92.7K ﹤0.01%
2,412
+6
+0.2% +$231
RSPT icon
391
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$91.8K ﹤0.01%
2,250
– –
CPRT icon
392
Copart
CPRT
$47B
$90.5K ﹤0.01%
1,844
+100
+6% +$4.91K
FSK icon
393
FS KKR Capital
FSK
$5.08B
$90.3K ﹤0.01%
4,350
+540
+14% +$11.2K
VEEV icon
394
Veeva Systems
VEEV
$44.7B
$90.1K ﹤0.01%
313
+87
+38% +$25.1K
GIB icon
395
CGI
GIB
$21.6B
$89.8K ﹤0.01%
857
– –
SPHB icon
396
Invesco S&P 500 High Beta ETF
SPHB
$417M
$89.8K ﹤0.01%
+921
New +$89.8K
GWW icon
397
W.W. Grainger
GWW
$47.5B
$89.5K ﹤0.01%
86
– –
RTX icon
398
RTX Corp
RTX
$211B
$89.2K ﹤0.01%
611
+110
+22% +$16.1K
JEPQ icon
399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$87.5K ﹤0.01%
1,608
+50
+3% +$2.72K
BBN icon
400
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$87.5K ﹤0.01%
5,430
+91
+2% +$1.47K
14 15
16
17 18