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
JPM icon
26
JPMorgan Chase
JPM
$827B
$18.3M 0.78%
62,983
-9,784
AMZN icon
27
Amazon
AMZN
$2.31T
$18.2M 0.77%
82,749
+8,420
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$9.22B
$16.6M 0.7%
1,354,839
+992
ULTA icon
29
Ulta Beauty
ULTA
$24.6B
$16M 0.68%
34,163
TJX icon
30
TJX Companies
TJX
$156B
$15.2M 0.65%
123,479
+761
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.8M 0.63%
30,386
-306
FNF icon
32
Fidelity National Financial
FNF
$14.9B
$14.6M 0.62%
260,977
+18
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
$14.3M 0.61%
178,361
-2,194
NVDA icon
34
NVIDIA
NVDA
$4.46T
$13.3M 0.56%
83,928
+12,303
OKE icon
35
Oneok
OKE
$43.5B
$12.4M 0.52%
151,448
AMAT icon
36
Applied Materials
AMAT
$167B
$12.3M 0.52%
66,975
+572
PDX
37
PIMCO Dynamic Income Strategy Fund
PDX
$1.02B
$11.5M 0.49%
468,132
+2,487
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$86.8B
$11.2M 0.47%
153,563
-2,286
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$10.7M 0.45%
354,014
SYK icon
40
Stryker
SYK
$139B
$10M 0.42%
25,287
VUG icon
41
Vanguard Growth ETF
VUG
$191B
$9.16M 0.39%
20,890
+5
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.87T
$8.93M 0.38%
50,322
+1,755
PLTR icon
43
Palantir
PLTR
$416B
$8.18M 0.35%
59,990
-17,346
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
$8.1M 0.34%
119,862
AZO icon
45
AutoZone
AZO
$67.9B
$8M 0.34%
2,156
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$27.1B
$7.58M 0.32%
97,742
-3
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$96.5B
$7.44M 0.32%
36,372
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
$6.81M 0.29%
50,461
-6,601
AEM icon
49
Agnico Eagle Mines
AEM
$82.6B
$6.65M 0.28%
55,906
-345
META icon
50
Meta Platforms (Facebook)
META
$1.77T
$5.97M 0.25%
8,082
+1,658
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