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
VGSH icon
526
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$42K ﹤0.01%
+714
New +$42K
AZN icon
527
AstraZeneca
AZN
$253B
$41.9K ﹤0.01%
600
– –
IXN icon
528
iShares Global Tech ETF
IXN
$5.79B
$41.6K ﹤0.01%
450
– –
RSPH icon
529
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$41.4K ﹤0.01%
1,420
– –
HLN icon
530
Haleon
HLN
$43.6B
$41.1K ﹤0.01%
3,966
-907
-19% -$9.41K
FLUT icon
531
Flutter Entertainment
FLUT
$50.6B
$40.6K ﹤0.01%
142
– –
ED icon
532
Consolidated Edison
ED
$34.9B
$40.1K ﹤0.01%
400
– –
NMCO icon
533
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$40.1K ﹤0.01%
3,739
– –
PDT
534
John Hancock Premium Dividend Fund
PDT
$661M
$39.5K ﹤0.01%
3,000
-1,320
-31% -$17.4K
FLGR icon
535
Franklin FTSE Germany ETF
FLGR
$55.7M
$39.2K ﹤0.01%
1,168
-493
-30% -$16.5K
DSM
536
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$39K ﹤0.01%
6,970
– –
MU icon
537
Micron Technology
MU
$147B
$38.6K ﹤0.01%
313
– –
NTAP icon
538
NetApp
NTAP
$24.2B
$38.4K ﹤0.01%
360
– –
BAH icon
539
Booz Allen Hamilton
BAH
$12.5B
$38K ﹤0.01%
365
-1,302
-78% -$136K
DPG
540
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$38K ﹤0.01%
3,060
– –
KD icon
541
Kyndryl
KD
$7.66B
$37.8K ﹤0.01%
900
– –
COWZ icon
542
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$37.6K ﹤0.01%
683
-470,674
-100% -$25.9M
BKN icon
543
BlackRock Investment Quality Municipal Trust
BKN
$192M
$37.1K ﹤0.01%
3,400
– –
MATX icon
544
Matsons
MATX
$3.33B
$37.1K ﹤0.01%
333
– –
SPPP
545
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
$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
$565M
$36.4K ﹤0.01%
810
-1,422
-64% -$63.9K
MRVL icon
548
Marvell Technology
MRVL
$56.9B
$36.3K ﹤0.01%
469
+467
+23,350% +$36.1K
QCJA
549
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.9M
$36.1K ﹤0.01%
+1,750
New +$36.1K
XOP icon
550
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$35.6K ﹤0.01%
283
+2
+0.7% +$252
20 21
22
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