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
SRE icon
776
Sempra
SRE
$52.9B
$8.18K ﹤0.01%
108
– –
DES icon
777
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$8.07K ﹤0.01%
254
– –
PJP icon
778
Invesco Pharmaceuticals ETF
PJP
$267M
$8.07K ﹤0.01%
101
– –
WAB icon
779
Wabtec
WAB
$32.9B
$7.96K ﹤0.01%
38
– –
UL icon
780
Unilever
UL
$154B
$7.83K ﹤0.01%
128
– –
CTSH icon
781
Cognizant
CTSH
$34.2B
$7.8K ﹤0.01%
100
– –
SSD icon
782
Simpson Manufacturing
SSD
$7.98B
$7.77K ﹤0.01%
50
– –
JCI icon
783
Johnson Controls International
JCI
$71.6B
$7.71K ﹤0.01%
73
– –
HAS icon
784
Hasbro
HAS
$10.9B
$7.6K ﹤0.01%
103
-252
-71% -$18.6K
EFAV icon
785
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$7.59K ﹤0.01%
90
+1
+1% +$84
PTH icon
786
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.8M
$7.58K ﹤0.01%
195
– –
QAT icon
787
iShares MSCI Qatar ETF
QAT
$77.3M
$7.56K ﹤0.01%
406
– –
NVR icon
788
NVR
NVR
$22.9B
$7.39K ﹤0.01%
1
-15
-94% -$111K
AAON icon
789
Aaon
AAON
$6.81B
$7.38K ﹤0.01%
100
– –
SIVR icon
790
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$7.33K ﹤0.01%
213
+92
+76% +$3.17K
KBH icon
791
KB Home
KBH
$4.44B
$7.26K ﹤0.01%
137
-236
-63% -$12.5K
LNC icon
792
Lincoln National
LNC
$7.88B
$7.26K ﹤0.01%
210
-539
-72% -$18.6K
WISE icon
793
Themes Generative Artificial Intelligence ETF
WISE
$36.5M
$7.23K ﹤0.01%
200
– –
TFC icon
794
Truist Financial
TFC
$58.2B
$7.22K ﹤0.01%
168
– –
BE icon
795
Bloom Energy
BE
$14.9B
$7.18K ﹤0.01%
+300
New +$7.18K
FEX icon
796
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$7.15K ﹤0.01%
65
– –
VRTX icon
797
Vertex Pharmaceuticals
VRTX
$100B
$7.12K ﹤0.01%
16
– –
COO icon
798
Cooper Companies
COO
$13.5B
$7.12K ﹤0.01%
100
– –
APPS icon
799
Digital Turbine
APPS
$482M
$7.08K ﹤0.01%
1,200
– –
DOCU icon
800
DocuSign
DOCU
$16.1B
$7.01K ﹤0.01%
90
– –
30 31
32
33 34