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
AON icon
451
Aon
AON
$77.7B
$66K ﹤0.01%
185
BITB icon
452
Bitwise Bitcoin ETF
BITB
$4.48B
$65.9K ﹤0.01%
1,125
QBUF
453
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$156M
$65.8K ﹤0.01%
2,387
-1,932,087
AKAM icon
454
Akamai
AKAM
$10.5B
$65.6K ﹤0.01%
822
XLY icon
455
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$65.2K ﹤0.01%
300
PABU icon
456
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
$65K ﹤0.01%
+972
LDOS icon
457
Leidos
LDOS
$24.1B
$64.7K ﹤0.01%
410
-98
OSCR icon
458
Oscar Health
OSCR
$4.85B
$64.3K ﹤0.01%
+3,000
FG icon
459
F&G Annuities & Life
FG
$3.93B
$64.1K ﹤0.01%
2,005
NAIL icon
460
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$498M
$63.8K ﹤0.01%
1,205
+5
WEC icon
461
WEC Energy
WEC
$37.1B
$63.8K ﹤0.01%
612
DBND icon
462
DoubleLine Opportunistic Bond ETF
DBND
$550M
$63.3K ﹤0.01%
1,369
EOSE icon
463
Eos Energy Enterprises
EOSE
$3.86B
$63.2K ﹤0.01%
12,350
RQI icon
464
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$62.8K ﹤0.01%
5,042
+97
SCHE icon
465
Schwab Emerging Markets Equity ETF
SCHE
$11B
$62.1K ﹤0.01%
2,061
XLB icon
466
Materials Select Sector SPDR Fund
XLB
$5.37B
$62.1K ﹤0.01%
707
-226
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$61.9K ﹤0.01%
768
+10
AMZZ icon
468
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$45.3M
$61.9K ﹤0.01%
+2,000
FAF icon
469
First American
FAF
$6.04B
$61.4K ﹤0.01%
1,000
BROS icon
470
Dutch Bros
BROS
$6.21B
$61.3K ﹤0.01%
896
-200
IAUM icon
471
iShares Gold Trust Micro
IAUM
$4.69B
$58.9K ﹤0.01%
1,786
SPGI icon
472
S&P Global
SPGI
$148B
$58.5K ﹤0.01%
111
TQQQ icon
473
ProShares UltraPro QQQ
TQQQ
$26.2B
$58.3K ﹤0.01%
702
-730
QDF icon
474
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$57.8K ﹤0.01%
790
-515
VB icon
475
Vanguard Small-Cap ETF
VB
$65.6B
$57.6K ﹤0.01%
+243
17 18
19
20 21