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
SHY icon
426
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$75.5K ﹤0.01%
911
+874
+2,362% +$72.4K
JOBY icon
427
Joby Aviation
JOBY
$11.5B
$74.6K ﹤0.01%
7,073
– –
MORT icon
428
VanEck Mortgage REIT Income ETF
MORT
$338M
$74.3K ﹤0.01%
7,040
– –
WY icon
429
Weyerhaeuser
WY
$18.2B
$74.1K ﹤0.01%
2,886
– –
SCHW icon
430
Charles Schwab
SCHW
$170B
$73.9K ﹤0.01%
810
– –
DE icon
431
Deere & Co
DE
$129B
$73.7K ﹤0.01%
145
-194
-57% -$98.6K
PK icon
432
Park Hotels & Resorts
PK
$2.34B
$73.7K ﹤0.01%
7,205
– –
BLE icon
433
BlackRock Municipal Income Trust II
BLE
$488M
$73.7K ﹤0.01%
7,337
+9
+0.1% +$90
NFXL
434
Direxion Daily NFLX Bull 2X Shares
NFXL
$86.7M
$73.6K ﹤0.01%
1,000
+850
+567% +$62.6K
APD icon
435
Air Products & Chemicals
APD
$63.9B
$73.1K ﹤0.01%
259
– –
CHY
436
Calamos Convertible and High Income Fund
CHY
$883M
$72.1K ﹤0.01%
6,565
– –
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.88B
$72K ﹤0.01%
3,442
+66
+2% +$1.38K
SMMU icon
438
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$71.7K ﹤0.01%
1,430
– –
VNQ icon
439
Vanguard Real Estate ETF
VNQ
$34.4B
$71.7K ﹤0.01%
805
+21
+3% +$1.87K
SDOW icon
440
ProShares UltraPro Short Dow 30
SDOW
$173M
$71.5K ﹤0.01%
1,725
– –
LEO
441
BNY Mellon Strategic Municipals
LEO
$380M
$71K ﹤0.01%
11,994
– –
MUE icon
442
BlackRock MuniHoldings Quality Fund II
MUE
$216M
$70.9K ﹤0.01%
7,400
– –
KMX icon
443
CarMax
KMX
$9.21B
$70.7K ﹤0.01%
1,052
+300
+40% +$20.2K
SMH icon
444
VanEck Semiconductor ETF
SMH
$28.2B
$70.3K ﹤0.01%
252
-28
-10% -$7.81K
TNA icon
445
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
$70.3K ﹤0.01%
2,095
+309
+17% +$10.4K
IEX icon
446
IDEX
IEX
$12.2B
$70.2K ﹤0.01%
400
– –
RACE icon
447
Ferrari
RACE
$85.4B
$68.7K ﹤0.01%
140
– –
SPXL icon
448
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
$66.4K ﹤0.01%
383
-195,134
-100% -$33.8M
MMU
449
Western Asset Managed Municipals Fund
MMU
$560M
$66.2K ﹤0.01%
6,690
– –
TSLR icon
450
GraniteShares 2x Long TSLA Daily ETF
TSLR
$262M
$66.2K ﹤0.01%
3,500
+1,000
+40% +$18.9K
16 17
18
19 20