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
GGME icon
501
Invesco Next Gen Media and Gaming ETF
GGME
$158M
$49.1K ﹤0.01%
800
QSI icon
502
Quantum-Si Incorporated
QSI
$360M
$49K ﹤0.01%
25,000
+5,000
ARI
503
Apollo Commercial Real Estate
ARI
$1.36B
$48.4K ﹤0.01%
5,000
-500
PLMR icon
504
Palomar
PLMR
$3.17B
$48.3K ﹤0.01%
313
+113
VTR icon
505
Ventas
VTR
$30.7B
$48.2K ﹤0.01%
764
-150
RGTI icon
506
Rigetti Computing
RGTI
$15.4B
$47.7K ﹤0.01%
4,020
+3,300
VTV icon
507
Vanguard Value ETF
VTV
$146B
$47.4K ﹤0.01%
268
+116
ERC
508
Allspring Multi-Sector Income Fund
ERC
$269M
$46.9K ﹤0.01%
4,964
MNMD icon
509
MindMed
MNMD
$931M
$46.8K ﹤0.01%
7,216
HTGC icon
510
Hercules Capital
HTGC
$3.08B
$46.1K ﹤0.01%
2,522
SBRA icon
511
Sabra Healthcare REIT
SBRA
$4.26B
$46.1K ﹤0.01%
2,500
QYLD icon
512
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$46K ﹤0.01%
2,752
PTIR
513
GraniteShares 2x Long PLTR Daily ETF
PTIR
$749M
$45.8K ﹤0.01%
2,355
-13,830
IVLU icon
514
iShares MSCI Intl Value Factor ETF
IVLU
$2.59B
$45.8K ﹤0.01%
+1,391
FICO icon
515
Fair Isaac
FICO
$40.2B
$45.7K ﹤0.01%
25
-1
NSPR icon
516
InspireMD
NSPR
$99.3M
$45.4K ﹤0.01%
20,000
NUGT icon
517
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.08B
$44.6K ﹤0.01%
600
-140
KMI icon
518
Kinder Morgan
KMI
$60.6B
$44.6K ﹤0.01%
1,517
-1,549
PFN
519
PIMCO Income Strategy Fund II
PFN
$717M
$44.1K ﹤0.01%
5,968
CB icon
520
Chubb
CB
$113B
$44K ﹤0.01%
152
IGV icon
521
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$43.4K ﹤0.01%
+396
LVS icon
522
Las Vegas Sands
LVS
$32.1B
$42.9K ﹤0.01%
986
SCHF icon
523
Schwab International Equity ETF
SCHF
$51.3B
$42.7K ﹤0.01%
1,930
AJG icon
524
Arthur J. Gallagher & Co
AJG
$77B
$42.6K ﹤0.01%
133
VMC icon
525
Vulcan Materials
VMC
$40B
$42K ﹤0.01%
161
19 20
21
22 23