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
EZU icon
601
iShare MSCI Eurozone ETF
EZU
$7.88B
$27.2K ﹤0.01%
458
USB icon
602
US Bancorp
USB
$71.7B
$27.2K ﹤0.01%
601
IXJ icon
603
iShares Global Healthcare ETF
IXJ
$3.97B
$27.1K ﹤0.01%
315
RIVN icon
604
Rivian
RIVN
$15.8B
$26.9K ﹤0.01%
1,959
IBDS icon
605
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$26.6K ﹤0.01%
+1,095
ICLR icon
606
Icon
ICLR
$14.5B
$26.5K ﹤0.01%
182
RKLB icon
607
Rocket Lab Corp
RKLB
$32.3B
$26.5K ﹤0.01%
740
-250
MUB icon
608
iShares National Muni Bond ETF
MUB
$40.1B
$26.4K ﹤0.01%
+253
FUTU icon
609
Futu Holdings
FUTU
$22.6B
$26.3K ﹤0.01%
213
WBD icon
610
Warner Bros
WBD
$44.3B
$26.2K ﹤0.01%
2,290
+24
CMCSA icon
611
Comcast
CMCSA
$109B
$26.2K ﹤0.01%
735
-554
ONON icon
612
On Holding
ONON
$13.8B
$26K ﹤0.01%
500
TSLL icon
613
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.59B
$25.9K ﹤0.01%
2,195
+110
LULU icon
614
lululemon athletica
LULU
$19.9B
$25.9K ﹤0.01%
109
-740
LUV icon
615
Southwest Airlines
LUV
$16.6B
$25.9K ﹤0.01%
798
+1
URBN icon
616
Urban Outfitters
URBN
$6.21B
$25.8K ﹤0.01%
+356
MQY icon
617
BlackRock MuniYield Quality Fund
MQY
$833M
$25.8K ﹤0.01%
2,323
LIT icon
618
Global X Lithium & Battery Tech ETF
LIT
$1.33B
$25.8K ﹤0.01%
671
THC icon
619
Tenet Healthcare
THC
$16.6B
$25.5K ﹤0.01%
145
SHM icon
620
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$25.5K ﹤0.01%
533
NMAX
621
Newsmax Inc
NMAX
$1.48B
$25.3K ﹤0.01%
+1,673
KKR icon
622
KKR & Co
KKR
$107B
$25.3K ﹤0.01%
190
-270
EVM
623
Eaton Vance California Municipal Bond Fund
EVM
$235M
$24.7K ﹤0.01%
2,770
INTU icon
624
Intuit
INTU
$182B
$24.4K ﹤0.01%
31
CPK icon
625
Chesapeake Utilities
CPK
$3.2B
$24.4K ﹤0.01%
203
23 24
25
26 27