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
OWL icon
901
Blue Owl Capital
OWL
$11.6B
$2.88K ﹤0.01%
150
-100
-40% -$1.92K
GNR icon
902
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$2.88K ﹤0.01%
+53
New +$2.88K
BABA icon
903
Alibaba
BABA
$346B
$2.84K ﹤0.01%
25
– –
VOE icon
904
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.8K ﹤0.01%
+17
New +$2.8K
SO icon
905
Southern Company
SO
$100B
$2.76K ﹤0.01%
30
– –
MVST icon
906
Microvast
MVST
$903M
$2.74K ﹤0.01%
755
– –
SPCE icon
907
Virgin Galactic
SPCE
$181M
$2.73K ﹤0.01%
1,000
– –
WWD icon
908
Woodward
WWD
$14.2B
$2.7K ﹤0.01%
11
– –
LAC
909
Lithium Americas
LAC
$689M
$2.68K ﹤0.01%
1,000
– –
SNPS icon
910
Synopsys
SNPS
$113B
$2.56K ﹤0.01%
5
– –
SUPN icon
911
Supernus Pharmaceuticals
SUPN
$2.55B
$2.52K ﹤0.01%
80
– –
HLI icon
912
Houlihan Lokey
HLI
$13.8B
$2.52K ﹤0.01%
14
– –
BDRY icon
913
Breakwave Dry Bulk Shipping ETF
BDRY
$45.3M
$2.5K ﹤0.01%
+450
New +$2.5K
AEP icon
914
American Electric Power
AEP
$57.9B
$2.49K ﹤0.01%
24
– –
ERTH icon
915
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$2.46K ﹤0.01%
58
– –
ITGR icon
916
Integer Holdings
ITGR
$3.69B
$2.46K ﹤0.01%
20
– –
CHTR icon
917
Charter Communications
CHTR
$35.6B
$2.45K ﹤0.01%
6
– –
WTW icon
918
Willis Towers Watson
WTW
$32.3B
$2.45K ﹤0.01%
8
– –
RDDT icon
919
Reddit
RDDT
$44.1B
$2.41K ﹤0.01%
16
-156
-91% -$23.5K
REI icon
920
Ring Energy
REI
$207M
$2.38K ﹤0.01%
3,000
– –
TRN icon
921
Trinity Industries
TRN
$2.27B
$2.38K ﹤0.01%
88
+1
+1% +$27
BETZ icon
922
Roundhill Sports Betting & iGaming ETF
BETZ
$84.8M
$2.38K ﹤0.01%
100
– –
BTBT icon
923
Bit Digital
BTBT
$878M
$2.35K ﹤0.01%
1,075
– –
MPC icon
924
Marathon Petroleum
MPC
$55.6B
$2.33K ﹤0.01%
14
– –
ROK icon
925
Rockwell Automation
ROK
$38.1B
$2.33K ﹤0.01%
7
– –
35 36
37
38 39