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
IPO icon
701
Renaissance IPO ETF
IPO
$184M
$13.5K ﹤0.01%
+300
New +$13.5K
IPAR icon
702
Interparfums
IPAR
$3.47B
$13.2K ﹤0.01%
+101
New +$13.2K
KIE icon
703
SPDR S&P Insurance ETF
KIE
$815M
$13.2K ﹤0.01%
221
-110,457
-100% -$6.58M
KNSL icon
704
Kinsale Capital Group
KNSL
$9.92B
$13.1K ﹤0.01%
27
– –
QQQX icon
705
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$13K ﹤0.01%
492
+109
+28% +$2.88K
RMD icon
706
ResMed
RMD
$39.6B
$12.9K ﹤0.01%
50
– –
IBTH icon
707
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$12.8K ﹤0.01%
+570
New +$12.8K
NANC icon
708
Unusual Whales Subversive Democratic Trading ETF
NANC
$240M
$12.8K ﹤0.01%
305
– –
CELH icon
709
Celsius Holdings
CELH
$14.5B
$12.5K ﹤0.01%
270
– –
RGEN icon
710
Repligen
RGEN
$6.76B
$12.4K ﹤0.01%
100
– –
IBKR icon
711
Interactive Brokers
IBKR
$27.8B
$12.3K ﹤0.01%
+222
New +$12.3K
EHC icon
712
Encompass Health
EHC
$12.6B
$12.3K ﹤0.01%
100
– –
ENB icon
713
Enbridge
ENB
$106B
$12.2K ﹤0.01%
270
– –
WPM icon
714
Wheaton Precious Metals
WPM
$47.9B
$12.2K ﹤0.01%
136
– –
HACK icon
715
Amplify Cybersecurity ETF
HACK
$2.32B
$12.2K ﹤0.01%
141
– –
SSNC icon
716
SS&C Technologies
SSNC
$21.6B
$12K ﹤0.01%
145
– –
SPG icon
717
Simon Property Group
SPG
$58.5B
$11.9K ﹤0.01%
74
+1
+1% +$161
MAIN icon
718
Main Street Capital
MAIN
$5.97B
$11.8K ﹤0.01%
+200
New +$11.8K
SPYU
719
MAX S&P 500 4x Leveraged ETN
SPYU
$401M
$11.8K ﹤0.01%
273
-9
-3% -$389
DRIV icon
720
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$11.8K ﹤0.01%
505
– –
FSCO
721
FS Credit Opportunities Corp
FSCO
$1.47B
$11.6K ﹤0.01%
1,599
+43
+3% +$312
JETS icon
722
US Global Jets ETF
JETS
$822M
$11.5K ﹤0.01%
500
– –
SCHD icon
723
Schwab US Dividend Equity ETF
SCHD
$71.6B
$11.3K ﹤0.01%
426
– –
CPT icon
724
Camden Property Trust
CPT
$11.6B
$11.3K ﹤0.01%
100
– –
AWK icon
725
American Water Works
AWK
$27B
$11.1K ﹤0.01%
80
– –
27 28
29
30 31