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
BWXT icon
576
BWX Technologies
BWXT
$18.1B
$30K ﹤0.01%
208
XBI icon
577
SPDR S&P Biotech ETF
XBI
$6.12B
$29.9K ﹤0.01%
360
XSD icon
578
SPDR S&P Semiconductor ETF
XSD
$1.67B
$29.8K ﹤0.01%
116
IJK icon
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$29.1K ﹤0.01%
320
DIA icon
580
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$29.1K ﹤0.01%
66
+60
BAR icon
581
GraniteShares Gold Shares
BAR
$1.38B
$29.1K ﹤0.01%
890
MNR icon
582
Mach Natural Resources
MNR
$2.09B
$28.9K ﹤0.01%
2,000
GBIL icon
583
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$28.8K ﹤0.01%
288
+3
REAL icon
584
The RealReal
REAL
$1.13B
$28.7K ﹤0.01%
6,000
-19,100
CION icon
585
CION Investment
CION
$489M
$28.7K ﹤0.01%
3,000
CIBR icon
586
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$28.6K ﹤0.01%
+379
ATAT icon
587
Atour Lifestyle Holdings
ATAT
$4.92B
$28.6K ﹤0.01%
+880
TMUS icon
588
T-Mobile US
TMUS
$254B
$28.6K ﹤0.01%
120
BTI icon
589
British American Tobacco
BTI
$111B
$28.4K ﹤0.01%
600
HPF
590
John Hancock Preferred Income Fund II
HPF
$362M
$28.4K ﹤0.01%
1,794
ATO icon
591
Atmos Energy
ATO
$28.3B
$28.2K ﹤0.01%
183
MDY icon
592
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$28.2K ﹤0.01%
50
NVS icon
593
Novartis
NVS
$251B
$28.1K ﹤0.01%
232
CVGW icon
594
Calavo Growers
CVGW
$442M
$27.9K ﹤0.01%
1,050
+200
TXRH icon
595
Texas Roadhouse
TXRH
$11.4B
$27.7K ﹤0.01%
148
ORLA
596
Orla Mining
ORLA
$3.77B
$27.6K ﹤0.01%
2,754
-17,246
PYPL icon
597
PayPal
PYPL
$65.4B
$27.6K ﹤0.01%
371
-8
SCHV icon
598
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$27.6K ﹤0.01%
996
OUNZ icon
599
VanEck Merk Gold Trust
OUNZ
$2.26B
$27.4K ﹤0.01%
860
VIOO icon
600
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$27.3K ﹤0.01%
270
22 23
24
25 26