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
ETH
876
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
$3.63K ﹤0.01%
153
– –
EOG icon
877
EOG Resources
EOG
$64.2B
$3.59K ﹤0.01%
30
– –
KRE icon
878
SPDR S&P Regional Banking ETF
KRE
$4.27B
$3.56K ﹤0.01%
60
-31
-34% -$1.84K
APTV icon
879
Aptiv
APTV
$17.9B
$3.55K ﹤0.01%
52
– –
BND icon
880
Vanguard Total Bond Market
BND
$135B
$3.53K ﹤0.01%
48
– –
NHC icon
881
National Healthcare
NHC
$1.78B
$3.53K ﹤0.01%
33
– –
APPF icon
882
AppFolio
APPF
$10.3B
$3.45K ﹤0.01%
15
– –
EEM icon
883
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$3.43K ﹤0.01%
71
– –
DTE icon
884
DTE Energy
DTE
$28B
$3.31K ﹤0.01%
25
– –
ICE icon
885
Intercontinental Exchange
ICE
$99.5B
$3.3K ﹤0.01%
18
– –
BAX icon
886
Baxter International
BAX
$12.4B
$3.3K ﹤0.01%
109
– –
RMM
887
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$3.29K ﹤0.01%
245
– –
HSBC icon
888
HSBC
HSBC
$229B
$3.28K ﹤0.01%
54
– –
PPA icon
889
Invesco Aerospace & Defense ETF
PPA
$6.2B
$3.26K ﹤0.01%
+23
New +$3.26K
SYNA icon
890
Synaptics
SYNA
$2.7B
$3.24K ﹤0.01%
50
– –
HIBL icon
891
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.6M
$3.22K ﹤0.01%
+75
New +$3.22K
RSG icon
892
Republic Services
RSG
$71.2B
$3.21K ﹤0.01%
13
– –
RIG icon
893
Transocean
RIG
$2.98B
$3.16K ﹤0.01%
1,221
-265
-18% -$686
HNST icon
894
The Honest Company
HNST
$447M
$3.05K ﹤0.01%
600
-4,600
-88% -$23.4K
NI icon
895
NiSource
NI
$18.9B
$3.03K ﹤0.01%
75
– –
SCHZ icon
896
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$3.02K ﹤0.01%
130
– –
ALT icon
897
Altimmune
ALT
$327M
$2.98K ﹤0.01%
770
– –
IRM icon
898
Iron Mountain
IRM
$27.3B
$2.98K ﹤0.01%
29
– –
UCTT icon
899
Ultra Clean Holdings
UCTT
$1.11B
$2.93K ﹤0.01%
130
– –
EMF
900
Templeton Emerging Markets Fund
EMF
$231M
$2.92K ﹤0.01%
200
– –
34 35
36
37 38