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
USIG icon
926
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$2.32K ﹤0.01%
45
– –
PAYC icon
927
Paycom
PAYC
$12.6B
$2.31K ﹤0.01%
10
-638
-98% -$148K
GOVT icon
928
iShares US Treasury Bond ETF
GOVT
$28.1B
$2.3K ﹤0.01%
100
– –
ALC icon
929
Alcon
ALC
$39.5B
$2.3K ﹤0.01%
26
– –
UPRO icon
930
ProShares UltraPro S&P 500
UPRO
$4.53B
$2.29K ﹤0.01%
25
– –
GXC icon
931
SPDR S&P China ETF
GXC
$488M
$2.27K ﹤0.01%
26
– –
SLB icon
932
Schlumberger
SLB
$53.4B
$2.23K ﹤0.01%
66
– –
FHN icon
933
First Horizon
FHN
$11.3B
$2.23K ﹤0.01%
105
+1
+1% +$21
CURE icon
934
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
$2.21K ﹤0.01%
+28
New +$2.21K
DRI icon
935
Darden Restaurants
DRI
$24.6B
$2.18K ﹤0.01%
10
-10
-50% -$2.18K
JEF icon
936
Jefferies Financial Group
JEF
$13.2B
$2.08K ﹤0.01%
38
– –
VNQI icon
937
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$2.08K ﹤0.01%
+45
New +$2.08K
NIO icon
938
NIO
NIO
$13.9B
$2.06K ﹤0.01%
600
+400
+200% +$1.37K
JNK icon
939
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.04K ﹤0.01%
21
– –
IIF
940
Morgan Stanley India Investment Fund
IIF
$258M
$2.03K ﹤0.01%
72
– –
BRDG
941
DELISTED
Bridge Investment Group
BRDG
$2K ﹤0.01%
200
– –
ACA icon
942
Arcosa
ACA
$4.76B
$1.99K ﹤0.01%
23
– –
GSSC icon
943
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
$1.99K ﹤0.01%
+29
New +$1.99K
RGA icon
944
Reinsurance Group of America
RGA
$12.7B
$1.98K ﹤0.01%
10
– –
EXR icon
945
Extra Space Storage
EXR
$31.2B
$1.92K ﹤0.01%
13
– –
ANDE icon
946
Andersons Inc
ANDE
$1.4B
$1.87K ﹤0.01%
51
– –
TEL icon
947
TE Connectivity
TEL
$61.4B
$1.86K ﹤0.01%
11
– –
BBD icon
948
Banco Bradesco
BBD
$33.3B
$1.82K ﹤0.01%
590
– –
APA icon
949
APA Corp
APA
$7.96B
$1.76K ﹤0.01%
96
– –
GD icon
950
General Dynamics
GD
$86.8B
$1.75K ﹤0.01%
6
– –
36 37
38
39 40