HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+4.34%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.48B
AUM Growth
+$57.7M
Cap. Flow
+$6.64M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.03%
Holding
1,181
New
104
Increased
173
Reduced
200
Closed
71

Top Buys

1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$51.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.74M
3
KIE icon
SPDR S&P Insurance ETF
KIE
+$6.21M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.56M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$3.04M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$26.5M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$20M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$7.66M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$2.91M

Sector Composition

1 Technology 18.37%
2 Financials 8.09%
3 Consumer Discretionary 5.83%
4 Healthcare 4.59%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
651
Hasbro
HAS
$10.9B
$19.8K ﹤0.01%
355
– –
YUMC icon
652
Yum China
YUMC
$16.2B
$19.8K ﹤0.01%
412
– –
GRBK icon
653
Green Brick Partners
GRBK
$3.17B
$19.8K ﹤0.01%
351
– –
HALO icon
654
Halozyme
HALO
$8.87B
$19.6K ﹤0.01%
+410
New +$19.6K
FLRN icon
655
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.5K ﹤0.01%
633
– –
SPMO icon
656
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$19.1K ﹤0.01%
201
+58
+41% +$5.51K
SGU icon
657
Star Group
SGU
$389M
$18.9K ﹤0.01%
1,639
– –
MOAT icon
658
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$18.5K ﹤0.01%
200
– –
SOXL icon
659
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
$18.4K ﹤0.01%
673
-2,295
-77% -$62.7K
HCA icon
660
HCA Healthcare
HCA
$92.3B
$18.3K ﹤0.01%
61
+50
+455% +$15K
THC icon
661
Tenet Healthcare
THC
$16.9B
$18.3K ﹤0.01%
145
+100
+222% +$12.6K
YOU icon
662
Clear Secure
YOU
$3.48B
$18.2K ﹤0.01%
+684
New +$18.2K
AAXJ icon
663
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$18K ﹤0.01%
250
– –
GLO
664
Clough Global Opportunities Fund
GLO
$241M
$17.9K ﹤0.01%
3,500
– –
IYH icon
665
iShares US Healthcare ETF
IYH
$2.74B
$17.8K ﹤0.01%
305
– –
BOUT icon
666
Innovator IBD Breakout Opportunities ETF
BOUT
$11.5M
$17.6K ﹤0.01%
450
– –
SPYU
667
MAX S&P 500 4x Leveraged ETN
SPYU
$401M
$17.4K ﹤0.01%
373
-24
-6% -$1.12K
DELL icon
668
Dell
DELL
$83.7B
$17.4K ﹤0.01%
151
-460
-75% -$53.1K
DES icon
669
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$17.3K ﹤0.01%
504
– –
FFC
670
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$17.2K ﹤0.01%
1,110
– –
VERX icon
671
Vertex
VERX
$3.81B
$17.2K ﹤0.01%
323
-307
-49% -$16.4K
UNM icon
672
Unum
UNM
$12.6B
$17.2K ﹤0.01%
236
+2
+0.9% +$146
METU
673
Direxion Daily META Bull 2X Shares
METU
$138M
$17K ﹤0.01%
510
-3,500
-87% -$116K
CLOA icon
674
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$16.7K ﹤0.01%
323
+6
+2% +$311
SIRI icon
675
SiriusXM
SIRI
$8.02B
$16.4K ﹤0.01%
720
-49
-6% -$1.12K
25 26
27
28 29