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
CARR icon
551
Carrier Global
CARR
$48.8B
$35.6K ﹤0.01%
486
FLOT icon
552
iShares Floating Rate Bond ETF
FLOT
$8.97B
$35.1K ﹤0.01%
687
MOS icon
553
The Mosaic Company
MOS
$9.97B
$35K ﹤0.01%
959
+694
LPX icon
554
Louisiana-Pacific
LPX
$6.28B
$34.4K ﹤0.01%
400
MGM icon
555
MGM Resorts International
MGM
$8.7B
$34.4K ﹤0.01%
1,000
EQT icon
556
EQT Corp
EQT
$33.3B
$34.4K ﹤0.01%
589
+1
SAND icon
557
Sandstorm Gold
SAND
$3.63B
$34.1K ﹤0.01%
3,630
NDAQ icon
558
Nasdaq
NDAQ
$51.4B
$34.1K ﹤0.01%
381
-282
VZ icon
559
Verizon
VZ
$168B
$33.6K ﹤0.01%
776
+48
MQT icon
560
BlackRock MuniYield Quality Fund II
MQT
$226M
$33.5K ﹤0.01%
3,480
-3,940
PBE icon
561
Invesco Biotechnology & Genome ETF
PBE
$223M
$33.1K ﹤0.01%
516
WELL icon
562
Welltower
WELL
$111B
$33.1K ﹤0.01%
215
-68
PFE icon
563
Pfizer
PFE
$142B
$32.6K ﹤0.01%
1,345
SPHY icon
564
SPDR Portfolio High Yield Bond ETF
SPHY
$9.18B
$32.5K ﹤0.01%
1,364
CAH icon
565
Cardinal Health
CAH
$37.1B
$32.4K ﹤0.01%
193
SCCO icon
566
Southern Copper
SCCO
$108B
$32K ﹤0.01%
319
-2
EQR icon
567
Equity Residential
EQR
$23.7B
$31.8K ﹤0.01%
471
+4
SOXX icon
568
iShares Semiconductor ETF
SOXX
$15.5B
$31.7K ﹤0.01%
133
+23
LMBS icon
569
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$31.4K ﹤0.01%
+638
DPST icon
570
Direxion Daily Regional Banks Bull 3X Shares
DPST
$616M
$31.2K ﹤0.01%
360
-77,652
SPIB icon
571
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$31.1K ﹤0.01%
925
FBIZ icon
572
First Business Financial Services
FBIZ
$409M
$31K ﹤0.01%
611
+406
TTE icon
573
TotalEnergies
TTE
$125B
$30.9K ﹤0.01%
503
APH icon
574
Amphenol
APH
$152B
$30.6K ﹤0.01%
310
CRSP icon
575
CRISPR Therapeutics
CRSP
$6.51B
$30.4K ﹤0.01%
625
21 22
23
24 25