HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+8.76%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
-$85.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.46%
Holding
1,179
New
87
Increased
191
Reduced
161
Closed
81

Top Buys

1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$38.7M
2
GLD icon
SPDR Gold Trust
GLD
+$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
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$53.2M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$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 Shares
Change % 		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
$12.5B
$16.4K ﹤0.01%
146
-55
-27% -$6.19K
HAL icon
678
Halliburton
HAL
$19.3B
$16.3K ﹤0.01%
800
– –
HES
679
DELISTED
Hess
HES
$16.2K ﹤0.01%
117
– –
MLM icon
680
Martin Marietta Materials
MLM
$37.2B
$15.9K ﹤0.01%
29
– –
JNUG icon
681
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
$15.9K ﹤0.01%
200
+25
+14% +$1.99K
VG
682
Venture Global, Inc.
VG
$33.9B
$15.6K ﹤0.01%
+1,000
New +$15.6K
ETR icon
683
Entergy
ETR
$39.5B
$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
$34.7B
$14.7K ﹤0.01%
199
-2
-1% -$148
FTEC icon
687
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$14.4K ﹤0.01%
73
– –
UTG icon
688
Reaves Utility Income Fund
UTG
$3.35B
$14.3K ﹤0.01%
395
– –
SITM icon
689
SiTime
SITM
$6.39B
$14.3K ﹤0.01%
67
– –
BMY icon
690
Bristol-Myers Squibb
BMY
$96B
$14.1K ﹤0.01%
305
– –
DHI icon
691
D.R. Horton
DHI
$52.5B
$14.1K ﹤0.01%
109
-1,016
-90% -$131K
SR icon
692
Spire
SR
$4.5B
$14K ﹤0.01%
192
– –
ETJ
693
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$14K ﹤0.01%
1,550
– –
PCQ
694
Pimco California Municipal Income Fund
PCQ
$163M
$14K ﹤0.01%
1,630
– –
XYZ
695
Block, Inc.
XYZ
$45B
$14K ﹤0.01%
206
-102
-33% -$6.93K
NRG icon
696
NRG Energy
NRG
$31.2B
$14K ﹤0.01%
87
-1,964
-96% -$315K
SNEX icon
697
StoneX
SNEX
$5.02B
$13.9K ﹤0.01%
153
– –
GRO
698
Brazil Potash Corp.
GRO
$93.7M
$13.9K ﹤0.01%
10,250
– –
DOV icon
699
Dover
DOV
$24.1B
$13.7K ﹤0.01%
75
+30
+67% +$5.5K
PEVC
700
Pacer PE/VC ETF
PEVC
$2.27M
$13.5K ﹤0.01%
+500
New +$13.5K
26 27
28
29 30