HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.28B

This Quarter Return

-2.77%

1 Year Return

+13.62%

3 Year Return

+29.87%

5 Year Return

+133.68%

10 Year Return

+221.15%

AUM

$2.28B

AUM Growth

-$203M (-8%)

Cap. Flow

-$96.5M

Cap. Flow % of AUM

-4.24%

Top 10 Holdings %Top 10 Hldgs %

52.27%

Holding

1,203

New

Increased

186

Reduced

203

Closed

106

Top Buys

1	Direxion Daily Regional Banks Bull 3X Shares DPST	$6.73M
2	PDX PIMCO Dynamic Income Strategy Fund PDX	$3.31M
3	Invesco CurrencyShares Japanese Yen Trust FXY	$2.46M
4	GE Vernova GEV	$1.8M
5	iShares Core US REIT ETF USRT	$1.35M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$39M
2	Invesco QQQ Trust QQQ	$16.4M
3	Apple AAPL	$7.8M
4	Vanguard S&P 500 ETF VOO	$7.66M
5	iShares S&P 100 ETF OEF	$7.27M

Sector Composition

1	Technology	16.81%
2	Financials	9.64%
3	Consumer Discretionary	5.48%
4	Healthcare	5.26%
5	Consumer Staples	4.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR S&P Insurance ETF KIE $827M	$6.7M	0.29%	110,678 +393	+0.4%	+$23.8K
52	52 Palantir PLTR $362B	$6.53M	0.28%	77,336 +7,675	+11%	+$648K
53	53 Agnico Eagle Mines AEM $59.8B	$6.1M	0.26%	56,251 +497	+0.9%	+$53.9K
54	54 McDonald's MCD $213B	$5.93M	0.26%	18,978	–	–
55	55 Dayforce DAY $9.19B	$5.19M	0.22%	88,949	–	–
56	56 Altria Group MO $97.7B	$4.93M	0.21%	82,094 +1,781	+2%	+$107K
57	57 Fidelity National Information Services FIS $42.4B	$4.85M	0.21%	65,005 +1	+0%	+$75
58	58 iShares US Insurance ETF IAK $783M	$4.75M	0.21%	34,455 -1,577	-4%	-$217K
59	59 Palo Alto Networks PANW $131B	$4.66M	0.2%	27,294 -496	-2%	-$84.6K
60	60 Lowe's Companies LOW $123B	$4.21M	0.18%	18,069 -25	-0.1%	-$5.83K
61	61 Vanguard Energy ETF VDE $7.19B	$4.12M	0.18%	31,766 +135	+0.4%	+$17.5K
62	62 Alcoa AA $7.88B	$3.92M	0.17%	128,365	–	–
63	63 Schwab US Large- Cap ETF SCHX $56.9B	$3.71M	0.16%	168,188 +5	+0%	+$110
64	64 Meta Platforms (Facebook) META $1.75T	$3.7M	0.16%	6,424 -2,764	-30%	-$1.59M
65	65 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $381M	$3.69M	0.16%	137,858 +5,636	+4%	+$151K
66	66 Invesco CurrencyShares Japanese Yen Trust FXY $794M	$3.69M	0.16%	60,000 +40,000	+200%	+$2.46M
67	67 Bank of America BAC $351B	$3.63M	0.16%	87,044 -472	-0.5%	-$19.7K
68	PMBS 68 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS $567M	$3.58M	0.16%	73,013	–	–
69	69 Direxion Daily 20+ Year Treasury Bull 3X Shares TMF $4.61B	$3.42M	0.15%	77,654 +1,586	+2%	+$69.8K
70	70 iShares Core MSCI EAFE ETF IEFA $142B	$3.12M	0.14%	41,305 -3,554	-8%	-$269K
71	71 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$2.95M	0.13%	56,397 -2,868	-5%	-$150K
72	72 KLA KLAC $123B	$2.94M	0.13%	4,319 +5	+0.1%	+$3.4K
73	73 VanEck Gold Miners ETF GDX $15.2B	$2.92M	0.13%	63,499	–	–
74	74 iShares Core MSCI Emerging Markets ETF IEMG $99.6B	$2.88M	0.12%	53,314 -637	-1%	-$34.4K
75	75 iShares Core US Aggregate Bond ETF AGG $128B	$2.67M	0.12%	26,955 -599	-2%	-$59.3K