HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
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
+$2.48B
Cap. Flow
+$12.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
54.03%
Holding
1,181
New
104
Increased
188
Reduced
193
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
KIE icon
51
SPDR S&P Insurance ETF
KIE
$852M
$6.23M 0.25%
110,285
+109,975
+35,476% +$6.21M
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.6B
$6.18M 0.25%
97,400
– –
MCD icon
53
McDonald's
MCD
$226B
$5.5M 0.22%
18,978
-8
-0% -$2.32K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$5.38M 0.21%
9,188
+1,884
+26% +$1.1M
PLTR icon
55
Palantir
PLTR
$367B
$5.27M 0.21%
69,661
+30,171
+76% +$2.28M
FIS icon
56
Fidelity National Information Services
FIS
$35.6B
$5.25M 0.21%
65,004
– –
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$5.12M 0.2%
119,862
+40,146
+50% +$1.72M
PANW icon
58
Palo Alto Networks
PANW
$128B
$5.06M 0.2%
27,790
+470
+2% +$85.5K
AA icon
59
Alcoa
AA
$8.05B
$4.85M 0.19%
128,365
– –
IAK icon
60
iShares US Insurance ETF
IAK
$711M
$4.56M 0.18%
+36,032
New +$4.56M
LOW icon
61
Lowe's Companies
LOW
$146B
$4.47M 0.18%
18,094
– –
AEM icon
62
Agnico Eagle Mines
AEM
$74.7B
$4.36M 0.17%
55,754
– –
MO icon
63
Altria Group
MO
$112B
$4.2M 0.17%
80,313
+2,878
+4% +$150K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.9M 0.16%
168,183
-87
-0.1% -$2.02K
BAC icon
65
Bank of America
BAC
$371B
$3.85M 0.15%
87,516
-929
-1% -$40.8K
VDE icon
66
Vanguard Energy ETF
VDE
$7.28B
$3.84M 0.15%
31,631
+310
+1% +$37.6K
AVGO icon
67
Broadcom
AVGO
$1.42T
$3.78M 0.15%
16,326
-1,473
-8% -$341K
PMBS
68
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$664M
$3.49M 0.14%
73,013
– –
CMDT icon
69
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
$3.34M 0.13%
132,222
-771
-0.6% -$19.5K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.15M 0.13%
44,859
+5,361
+14% +$377K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.06M 0.12%
59,265
-1,756
-3% -$90.8K
TMF icon
72
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
$3.04M 0.12%
+76,068
New +$3.04M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.82M 0.11%
53,951
+2,174
+4% +$114K
ADBE icon
74
Adobe
ADBE
$148B
$2.81M 0.11%
6,316
-210
-3% -$93.4K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.79M 0.11%
20,014
-1,785
-8% -$249K
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