HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+4.34%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.48B
AUM Growth
+$57.7M
Cap. Flow
+$6.64M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.03%
Holding
1,181
New
104
Increased
173
Reduced
200
Closed
71

Top Buys

1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$51.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.74M
3
KIE icon
SPDR S&P Insurance ETF
KIE
+$6.21M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.56M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$3.04M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$26.5M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$20M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$7.66M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$2.91M

Sector Composition

1 Technology 18.37%
2 Financials 8.09%
3 Consumer Discretionary 5.83%
4 Healthcare 4.59%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
451
Western Asset Managed Municipals Fund
MMU
$564M
$68.2K ﹤0.01%
6,690
-2,580
-28% -$26.3K
ZTS icon
452
Zoetis
ZTS
$66.2B
$67.9K ﹤0.01%
417
+358
+607% +$58.3K
AAPB icon
453
GraniteShares 2x Long AAPL Daily ETF
AAPB
$30.5M
$67.5K ﹤0.01%
+2,000
New +$67.5K
XLY icon
454
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$67.4K ﹤0.01%
300
– –
MDLZ icon
455
Mondelez International
MDLZ
$80.6B
$67.1K ﹤0.01%
1,123
-305
-21% -$18.2K
SSUS icon
456
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$66.5K ﹤0.01%
1,580
-144
-8% -$6.06K
AON icon
457
Aon
AON
$78.1B
$66.4K ﹤0.01%
185
– –
GWX icon
458
SPDR S&P International Small Cap ETF
GWX
$781M
$66.1K ﹤0.01%
2,132
– –
FBL icon
459
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$150M
$66K ﹤0.01%
2,000
+1,000
+100% +$33K
QLD icon
460
ProShares Ultra QQQ
QLD
$9.15B
$65.8K ﹤0.01%
608
-39
-6% -$4.22K
CCAP icon
461
Crescent Capital BDC
CCAP
$578M
$65K ﹤0.01%
3,380
+74
+2% +$1.42K
TSLR icon
462
GraniteShares 2x Long TSLA Daily ETF
TSLR
$263M
$64.9K ﹤0.01%
+1,500
New +$64.9K
MELI icon
463
Mercado Libre
MELI
$119B
$64.6K ﹤0.01%
38
– –
GBTC icon
464
Grayscale Bitcoin Trust
GBTC
$45.6B
$64.4K ﹤0.01%
870
-325
-27% -$24.1K
PLG
465
Platinum Group Metals
PLG
$185M
$64K ﹤0.01%
50,000
– –
FI icon
466
Fiserv
FI
$71.8B
$63.5K ﹤0.01%
309
– –
EGO icon
467
Eldorado Gold
EGO
$5.45B
$62.5K ﹤0.01%
4,200
– –
FAF icon
468
First American
FAF
$6.74B
$62.4K ﹤0.01%
1,000
– –
DBND icon
469
DoubleLine Opportunistic Bond ETF
DBND
$551M
$62K ﹤0.01%
1,369
– –
BFK icon
470
BlackRock Municipal Income Trust
BFK
$439M
$61.5K ﹤0.01%
6,236
-295,234
-98% -$2.91M
KMX icon
471
CarMax
KMX
$8.88B
$61.5K ﹤0.01%
752
– –
SCHW icon
472
Charles Schwab
SCHW
$167B
$59.9K ﹤0.01%
810
– –
NEU icon
473
NewMarket
NEU
$7.86B
$59.7K ﹤0.01%
113
– –
RACE icon
474
Ferrari
RACE
$84.4B
$59.5K ﹤0.01%
140
– –
RQI icon
475
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$59.4K ﹤0.01%
4,854
+86
+2% +$1.05K
17 18
19
20 21