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
VGSH icon
526
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$42K ﹤0.01%
+714
AZN icon
527
AstraZeneca
AZN
$263B
$41.9K ﹤0.01%
600
IXN icon
528
iShares Global Tech ETF
IXN
$6.36B
$41.6K ﹤0.01%
450
RSPH icon
529
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$724M
$41.4K ﹤0.01%
1,420
HLN icon
530
Haleon
HLN
$40.5B
$41.1K ﹤0.01%
3,966
-907
FLUT icon
531
Flutter Entertainment
FLUT
$43.8B
$40.6K ﹤0.01%
142
ED icon
532
Consolidated Edison
ED
$36.3B
$40.1K ﹤0.01%
400
NMCO icon
533
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$40.1K ﹤0.01%
3,739
PDT
534
John Hancock Premium Dividend Fund
PDT
$648M
$39.5K ﹤0.01%
3,000
-1,320
FLGR icon
535
Franklin FTSE Germany ETF
FLGR
$51M
$39.2K ﹤0.01%
1,168
-493
DSM
536
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$39K ﹤0.01%
6,970
MU icon
537
Micron Technology
MU
$212B
$38.6K ﹤0.01%
313
NTAP icon
538
NetApp
NTAP
$23.8B
$38.4K ﹤0.01%
360
BAH icon
539
Booz Allen Hamilton
BAH
$11.9B
$38K ﹤0.01%
365
-1,302
DPG
540
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
$38K ﹤0.01%
3,060
KD icon
541
Kyndryl
KD
$6.49B
$37.8K ﹤0.01%
900
COWZ icon
542
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$37.6K ﹤0.01%
683
-470,674
BKN icon
543
BlackRock Investment Quality Municipal Trust
BKN
$195M
$37.1K ﹤0.01%
3,400
MATX icon
544
Matsons
MATX
$2.84B
$37.1K ﹤0.01%
333
SPPP
545
Sprott Physical Platinum and Palladium Trust
SPPP
$482M
$37K ﹤0.01%
3,150
BLES icon
546
Inspire Global Hope ETF
BLES
$122M
$36.5K ﹤0.01%
897
SSUS icon
547
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$36.4K ﹤0.01%
810
-1,422
MRVL icon
548
Marvell Technology
MRVL
$76.6B
$36.3K ﹤0.01%
469
+467
QCJA
549
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.3M
$36.1K ﹤0.01%
+1,750
XOP icon
550
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$35.6K ﹤0.01%
283
+2
20 21
22
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