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
SHY icon
426
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$75.5K ﹤0.01%
911
+874
JOBY icon
427
Joby Aviation
JOBY
$14.5B
$74.6K ﹤0.01%
7,073
MORT icon
428
VanEck Mortgage REIT Income ETF
MORT
$313M
$74.3K ﹤0.01%
7,040
WY icon
429
Weyerhaeuser
WY
$17.3B
$74.1K ﹤0.01%
2,886
SCHW icon
430
Charles Schwab
SCHW
$167B
$73.9K ﹤0.01%
810
DE icon
431
Deere & Co
DE
$121B
$73.7K ﹤0.01%
145
-194
PK icon
432
Park Hotels & Resorts
PK
$2.1B
$73.7K ﹤0.01%
7,205
BLE icon
433
BlackRock Municipal Income Trust II
BLE
$500M
$73.7K ﹤0.01%
7,337
+9
NFXL
434
Direxion Daily NFLX Bull 2X Shares
NFXL
$72.1M
$73.6K ﹤0.01%
1,000
+850
APD icon
435
Air Products & Chemicals
APD
$57.2B
$73.1K ﹤0.01%
259
CHY
436
Calamos Convertible and High Income Fund
CHY
$895M
$72.1K ﹤0.01%
6,565
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.72B
$72K ﹤0.01%
3,442
+66
SMMU icon
438
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
$71.7K ﹤0.01%
1,430
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$33B
$71.7K ﹤0.01%
805
+21
SDOW icon
440
ProShares UltraPro Short Dow 30
SDOW
$175M
$71.5K ﹤0.01%
1,725
LEO
441
BNY Mellon Strategic Municipals
LEO
$400M
$71K ﹤0.01%
11,994
MUE icon
442
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$70.9K ﹤0.01%
7,400
KMX icon
443
CarMax
KMX
$6.34B
$70.7K ﹤0.01%
1,052
+300
SMH icon
444
VanEck Semiconductor ETF
SMH
$33.1B
$70.3K ﹤0.01%
252
-28
TNA icon
445
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
$70.3K ﹤0.01%
2,095
+309
IEX icon
446
IDEX
IEX
$12.1B
$70.2K ﹤0.01%
400
RACE icon
447
Ferrari
RACE
$70.4B
$68.7K ﹤0.01%
140
SPXL icon
448
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.27B
$66.4K ﹤0.01%
383
-195,134
MMU
449
Western Asset Managed Municipals Fund
MMU
$566M
$66.2K ﹤0.01%
6,690
TSLR icon
450
GraniteShares 2x Long TSLA Daily ETF
TSLR
$312M
$66.2K ﹤0.01%
3,500
+1,000
16 17
18
19 20