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
EPD icon
476
Enterprise Products Partners
EPD
$68.2B
$57.6K ﹤0.01%
1,856
-3,322
-64% -$103K
YUM icon
477
Yum! Brands
YUM
$40.9B
$57.3K ﹤0.01%
387
+289
+295% +$42.8K
WM icon
478
Waste Management
WM
$87.8B
$57.1K ﹤0.01%
249
– –
KMB icon
479
Kimberly-Clark
KMB
$43B
$54.9K ﹤0.01%
426
– –
DGRO icon
480
iShares Core Dividend Growth ETF
DGRO
$33.6B
$54.8K ﹤0.01%
857
+5
+0.6% +$320
SONY icon
481
Sony
SONY
$171B
$54.5K ﹤0.01%
2,095
– –
VCV icon
482
Invesco California Value Municipal Income Trust
VCV
$499M
$53.6K ﹤0.01%
5,166
– –
FI icon
483
Fiserv
FI
$73.3B
$53.3K ﹤0.01%
309
– –
ITW icon
484
Illinois Tool Works
ITW
$77.4B
$52.8K ﹤0.01%
214
+1
+0.5% +$247
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$52.7K ﹤0.01%
+399
New +$52.7K
DVY icon
486
iShares Select Dividend ETF
DVY
$20.6B
$52.6K ﹤0.01%
396
– –
BTA icon
487
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$51.4K ﹤0.01%
5,600
– –
FLR icon
488
Fluor
FLR
$6.62B
$51.3K ﹤0.01%
1,000
– –
JFR icon
489
Nuveen Floating Rate Income Fund
JFR
$1.13B
$50.5K ﹤0.01%
5,963
+179
+3% +$1.52K
QS icon
490
QuantumScape
QS
$5.37B
$50.4K ﹤0.01%
7,500
+1,000
+15% +$6.72K
UNP icon
491
Union Pacific
UNP
$129B
$50.4K ﹤0.01%
219
– –
APLD icon
492
Applied Digital
APLD
$3.62B
$50.4K ﹤0.01%
+5,000
New +$50.4K
HGV icon
493
Hilton Grand Vacations
HGV
$4.16B
$50.3K ﹤0.01%
1,210
– –
CPNG icon
494
Coupang
CPNG
$57.6B
$50.1K ﹤0.01%
1,673
+1,623
+3,246% +$48.6K
UUUU icon
495
Energy Fuels
UUUU
$2.72B
$49.9K ﹤0.01%
8,680
– –
CPAY icon
496
Corpay
CPAY
$21.9B
$49.8K ﹤0.01%
150
– –
HSY icon
497
Hershey
HSY
$37.9B
$49.7K ﹤0.01%
299
-36
-11% -$5.98K
BLW icon
498
BlackRock Limited Duration Income Trust
BLW
$550M
$49.6K ﹤0.01%
3,500
– –
HIG icon
499
Hartford Financial Services
HIG
$36.6B
$49.4K ﹤0.01%
389
– –
SLVM icon
500
Sylvamo
SLVM
$1.8B
$49.1K ﹤0.01%
981
– –
18 19
20
21 22