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
BOUT icon
676
Innovator IBD Breakout Opportunities ETF
BOUT
$11.5M
$16.5K ﹤0.01%
450
SPMO icon
677
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$16.4K ﹤0.01%
146
-55
HAL icon
678
Halliburton
HAL
$19.1B
$16.3K ﹤0.01%
800
HES
679
DELISTED
Hess
HES
$16.2K ﹤0.01%
117
MLM icon
680
Martin Marietta Materials
MLM
$38.7B
$15.9K ﹤0.01%
29
JNUG icon
681
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$607M
$15.9K ﹤0.01%
200
+25
VG
682
Venture Global Inc
VG
$22.8B
$15.6K ﹤0.01%
+1,000
ETR icon
683
Entergy
ETR
$42.8B
$15.1K ﹤0.01%
182
THTA icon
684
SoFi Enhanced Yield ETF
THTA
$34.8M
$15.1K ﹤0.01%
1,000
ACN icon
685
Accenture
ACN
$151B
$14.9K ﹤0.01%
50
GEHC icon
686
GE HealthCare
GEHC
$33.1B
$14.7K ﹤0.01%
199
-2
FTEC icon
687
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$14.4K ﹤0.01%
73
UTG icon
688
Reaves Utility Income Fund
UTG
$3.64B
$14.3K ﹤0.01%
395
SITM icon
689
SiTime
SITM
$7.63B
$14.3K ﹤0.01%
67
BMY icon
690
Bristol-Myers Squibb
BMY
$89.4B
$14.1K ﹤0.01%
305
DHI icon
691
D.R. Horton
DHI
$45.2B
$14.1K ﹤0.01%
109
-1,016
SR icon
692
Spire
SR
$4.92B
$14K ﹤0.01%
192
ETJ
693
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
$14K ﹤0.01%
1,550
PCQ
694
Pimco California Municipal Income Fund
PCQ
$167M
$14K ﹤0.01%
1,630
XYZ
695
Block Inc
XYZ
$45.7B
$14K ﹤0.01%
206
-102
NRG icon
696
NRG Energy
NRG
$32.2B
$14K ﹤0.01%
87
-1,964
SNEX icon
697
StoneX
SNEX
$5.04B
$13.9K ﹤0.01%
153
GRO
698
Brazil Potash Corp
GRO
$94.5M
$13.9K ﹤0.01%
10,250
DOV icon
699
Dover
DOV
$22.2B
$13.7K ﹤0.01%
75
+30
PEVC
700
Pacer PE/VC ETF
PEVC
$2.29M
$13.5K ﹤0.01%
+500
26 27
28
29 30