HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
+$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
+$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
$262B
$41.9K ﹤0.01%
600
IXN icon
528
iShares Global Tech ETF
IXN
$6.41B
$41.6K ﹤0.01%
450
RSPH icon
529
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$41.4K ﹤0.01%
1,420
HLN icon
530
Haleon
HLN
$42.1B
$41.1K ﹤0.01%
3,966
-907
FLUT icon
531
Flutter Entertainment
FLUT
$39B
$40.6K ﹤0.01%
142
ED icon
532
Consolidated Edison
ED
$35.6B
$40.1K ﹤0.01%
400
NMCO icon
533
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
$40.1K ﹤0.01%
3,739
PDT
534
John Hancock Premium Dividend Fund
PDT
$639M
$39.5K ﹤0.01%
3,000
-1,320
FLGR icon
535
Franklin FTSE Germany ETF
FLGR
$49.5M
$39.2K ﹤0.01%
1,168
-493
DSM
536
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$39K ﹤0.01%
6,970
MU icon
537
Micron Technology
MU
$267B
$38.6K ﹤0.01%
313
NTAP icon
538
NetApp
NTAP
$22.6B
$38.4K ﹤0.01%
360
BAH icon
539
Booz Allen Hamilton
BAH
$10.6B
$38K ﹤0.01%
365
-1,302
DPG
540
Duff & Phelps Utility and Infrastructure Fund
DPG
$477M
$38K ﹤0.01%
3,060
KD icon
541
Kyndryl
KD
$6.02B
$37.8K ﹤0.01%
900
COWZ icon
542
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$37.6K ﹤0.01%
683
-470,674
BKN icon
543
BlackRock Investment Quality Municipal Trust
BKN
$193M
$37.1K ﹤0.01%
3,400
MATX icon
544
Matsons
MATX
$3.46B
$37.1K ﹤0.01%
333
SPPP
545
Sprott Physical Platinum and Palladium Trust
SPPP
$439M
$37K ﹤0.01%
3,150
BLES icon
546
Inspire Global Hope ETF
BLES
$124M
$36.5K ﹤0.01%
897
SSUS icon
547
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$36.4K ﹤0.01%
810
-1,422
MRVL icon
548
Marvell Technology
MRVL
$78.4B
$36.3K ﹤0.01%
469
+467
QCJA
549
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.6M
$36.1K ﹤0.01%
+1,750
XOP icon
550
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$35.6K ﹤0.01%
283
+2
20 21
22
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