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
ADSK icon
851
Autodesk
ADSK
$69B
$4.64K ﹤0.01%
15
– –
RF icon
852
Regions Financial
RF
$24.2B
$4.59K ﹤0.01%
195
– –
BMRA icon
853
Biomerica
BMRA
$8.33M
$4.58K ﹤0.01%
1,450
– –
ZBH icon
854
Zimmer Biomet
ZBH
$20.6B
$4.56K ﹤0.01%
50
– –
ROP icon
855
Roper Technologies
ROP
$55.9B
$4.54K ﹤0.01%
8
– –
EVRG icon
856
Evergy
EVRG
$16.4B
$4.48K ﹤0.01%
65
– –
CNA icon
857
CNA Financial
CNA
$12.9B
$4.42K ﹤0.01%
95
– –
QQQJ icon
858
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$4.41K ﹤0.01%
138
– –
UBSI icon
859
United Bankshares
UBSI
$5.38B
$4.41K ﹤0.01%
121
– –
WBA
860
DELISTED
Walgreens Boots Alliance
WBA
$4.31K ﹤0.01%
375
– –
MP icon
861
MP Materials
MP
$11.3B
$4.16K ﹤0.01%
+125
New +$4.16K
PJT icon
862
PJT Partners
PJT
$4.33B
$4.13K ﹤0.01%
25
– –
VLUE icon
863
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
$4.08K ﹤0.01%
+36
New +$4.08K
PHK
864
PIMCO High Income Fund
PHK
$857M
$4K ﹤0.01%
833
– –
CTVA icon
865
Corteva
CTVA
$49B
$3.95K ﹤0.01%
53
-208
-80% -$15.5K
CDW icon
866
CDW
CDW
$22.1B
$3.93K ﹤0.01%
22
– –
ASGI
867
abrdn Global Infrastructure Income Fund
ASGI
$583M
$3.87K ﹤0.01%
190
– –
SUB icon
868
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.83K ﹤0.01%
+36
New +$3.83K
A icon
869
Agilent Technologies
A
$35.8B
$3.78K ﹤0.01%
32
– –
MBB icon
870
iShares MBS ETF
MBB
$41.4B
$3.76K ﹤0.01%
+40
New +$3.76K
XYL icon
871
Xylem
XYL
$33.2B
$3.75K ﹤0.01%
29
– –
OGN icon
872
Organon & Co
OGN
$2.73B
$3.74K ﹤0.01%
386
-40
-9% -$387
TDIV icon
873
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$3.7K ﹤0.01%
41
– –
REGN icon
874
Regeneron Pharmaceuticals
REGN
$59.2B
$3.68K ﹤0.01%
7
– –
ETHW
875
Bitwise Ethereum ETF
ETHW
$415M
$3.67K ﹤0.01%
203
– –
33 34
35
36 37