HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
1 Year Return
+17.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$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
+$53.2M
2
+$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 Change
in Stake 		Capital Flow
ETH
876
Grayscale Ethereum Mini Trust ETF
ETH
$2.84B
$3.63K ﹤0.01%
153
EOG icon
877
EOG Resources
EOG
$59B
$3.59K ﹤0.01%
30
KRE icon
878
SPDR S&P Regional Banking ETF
KRE
$3.9B
$3.56K ﹤0.01%
60
-31
APTV icon
879
Aptiv
APTV
$17.6B
$3.55K ﹤0.01%
52
BND icon
880
Vanguard Total Bond Market
BND
$137B
$3.53K ﹤0.01%
48
NHC icon
881
National Healthcare
NHC
$1.82B
$3.53K ﹤0.01%
33
APPF icon
882
AppFolio
APPF
$8.06B
$3.45K ﹤0.01%
15
EEM icon
883
iShares MSCI Emerging Markets ETF
EEM
$19.8B
$3.42K ﹤0.01%
71
DTE icon
884
DTE Energy
DTE
$29.2B
$3.31K ﹤0.01%
25
ICE icon
885
Intercontinental Exchange
ICE
$90.2B
$3.3K ﹤0.01%
18
BAX icon
886
Baxter International
BAX
$11.3B
$3.3K ﹤0.01%
109
RMM
887
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$3.29K ﹤0.01%
245
HSBC icon
888
HSBC
HSBC
$227B
$3.28K ﹤0.01%
54
PPA icon
889
Invesco Aerospace & Defense ETF
PPA
$6.51B
$3.26K ﹤0.01%
+23
SYNA icon
890
Synaptics
SYNA
$2.42B
$3.24K ﹤0.01%
50
HIBL icon
891
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$52.5M
$3.22K ﹤0.01%
+75
RSG icon
892
Republic Services
RSG
$70.3B
$3.21K ﹤0.01%
13
RIG icon
893
Transocean
RIG
$3.39B
$3.16K ﹤0.01%
1,221
-265
HNST icon
894
The Honest Company
HNST
$414M
$3.05K ﹤0.01%
600
-4,600
NI icon
895
NiSource
NI
$20.2B
$3.03K ﹤0.01%
75
SCHZ icon
896
Schwab US Aggregate Bond ETF
SCHZ
$9B
$3.02K ﹤0.01%
130
ALT icon
897
Altimmune
ALT
$346M
$2.98K ﹤0.01%
770
IRM icon
898
Iron Mountain
IRM
$30.1B
$2.98K ﹤0.01%
29
UCTT icon
899
Ultra Clean Holdings
UCTT
$1.16B
$2.93K ﹤0.01%
130
EMF
900
Templeton Emerging Markets Fund
EMF
$247M
$2.92K ﹤0.01%
200
34 35
36
37 38