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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+23.62%
3 Year Est. Return
+71.98%
5 Year Est. Return
+78.97%
10 Year Est. Return
+301.32%
AUM
$2.27B
AUM Growth
+$90.7M
Cap. Flow
-$316K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.23%
Holding
1,133
New
75
Increased
169
Reduced
138
Closed
73

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$22.9M
2
EVH icon
Evolent Health
EVH
+$2.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.35M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$805K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
+$16.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.7M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.46M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$852K

Sector Composition

1 Technology 17.42%
2 Financials 7.63%
3 Healthcare 5.31%
4 Consumer Discretionary 5.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
451
CRH
CRH
$68.6B
$62.5K ﹤0.01%
833
– –
MELI icon
452
Mercado Libre
MELI
$94.7B
$62.4K ﹤0.01%
38
+13
+52% +$20.5K
DBND icon
453
DoubleLine Opportunistic Bond ETF
DBND
$731M
$62.2K ﹤0.01%
+1,369
New +$61.8K
EGO icon
454
Eldorado Gold
EGO
$7.59B
$62.1K ﹤0.01%
4,200
– –
SNPS icon
455
Synopsys
SNPS
$83.1B
$61.9K ﹤0.01%
104
+37
+55% +$20.9K
QLD icon
456
ProShares Ultra QQQ
QLD
$13.6B
$61.6K ﹤0.01%
1,234
+18
+1% +$800
SYF icon
457
Synchrony
SYF
$24.6B
$61K ﹤0.01%
1,293
– –
CCAP icon
458
Crescent Capital BDC
CCAP
$404M
$60.8K ﹤0.01%
3,236
+76
+2% +$1.36K
PSA icon
459
Public Storage
PSA
$56.5B
$60.1K ﹤0.01%
209
– –
SCHE icon
460
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$60.1K ﹤0.01%
2,261
+1,716
+315% +$44.7K
JHS
461
John Hancock Income Securities Trust
JHS
$128M
$60K ﹤0.01%
5,508
– –
KMB icon
462
Kimberly-Clark
KMB
$36.6B
$58.9K ﹤0.01%
426
– –
NEU icon
463
NewMarket
NEU
$6.97B
$58.3K ﹤0.01%
113
– –
GBIL icon
464
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$57.2K ﹤0.01%
571
+7
+1% +$699
RACE icon
465
Ferrari
RACE
$65.6B
$57.2K ﹤0.01%
140
– –
ZTS icon
466
Zoetis
ZTS
$31.6B
$56.9K ﹤0.01%
328
– –
BTA
467
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$56.7K ﹤0.01%
5,600
– –
ASHR icon
468
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
$56.6K ﹤0.01%
2,400
– –
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$56.1K ﹤0.01%
727
+10
+1% +$769
NDAQ icon
470
Nasdaq
NDAQ
$50.5B
$55.8K ﹤0.01%
926
– –
METU
471
Direxion Daily META Bull 2X ETF
METU
$590M
$55.4K ﹤0.01%
+2,010
New +$55.7K
QYLD icon
472
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$55.2K ﹤0.01%
3,124
+59
+2% +$1.04K
KMX icon
473
CarMax
KMX
$7.79B
$55.2K ﹤0.01%
752
– –
XLY icon
474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$54.8K ﹤0.01%
600
-119,970
-100% -$10.7M
AON icon
475
Aon
AON
$78.5B
$54.3K ﹤0.01%
185
– –
17 18
19
20 21

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