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
PRAA icon
951
PRA Group
PRAA
$672M
$1.73K ﹤0.01%
117
– –
BIDU icon
952
Baidu
BIDU
$37.4B
$1.72K ﹤0.01%
20
– –
RNR icon
953
RenaissanceRe
RNR
$11.3B
$1.7K ﹤0.01%
7
– –
RIOT icon
954
Riot Platforms
RIOT
$4.97B
$1.7K ﹤0.01%
150
– –
WDC icon
955
Western Digital
WDC
$32.4B
$1.66K ﹤0.01%
26
– –
ABAT icon
956
American Battery Technology Co
ABAT
$220M
$1.65K ﹤0.01%
1,020
– –
BIIB icon
957
Biogen
BIIB
$20.7B
$1.63K ﹤0.01%
13
– –
RIO icon
958
Rio Tinto
RIO
$104B
$1.63K ﹤0.01%
28
+1
+4% +$58
HYS icon
959
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.62K ﹤0.01%
17
– –
IR icon
960
Ingersoll Rand
IR
$31.9B
$1.58K ﹤0.01%
19
– –
DD icon
961
DuPont de Nemours
DD
$32.6B
$1.58K ﹤0.01%
23
– –
IHDG icon
962
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$1.58K ﹤0.01%
35
-28,270
-100% -$1.27M
NIE
963
Virtus Equity & Convertible Income Fund
NIE
$693M
$1.58K ﹤0.01%
66
– –
LEN icon
964
Lennar Class A
LEN
$36.9B
$1.55K ﹤0.01%
+14
New +$1.55K
SEM icon
965
Select Medical
SEM
$1.64B
$1.52K ﹤0.01%
100
– –
SHLD icon
966
Global X Defense Tech ETF
SHLD
$3.49B
$1.51K ﹤0.01%
25
– –
AEO icon
967
American Eagle Outfitters
AEO
$3.17B
$1.47K ﹤0.01%
153
– –
CTRA icon
968
Coterra Energy
CTRA
$18.2B
$1.47K ﹤0.01%
58
– –
SLDP icon
969
Solid Power
SLDP
$711M
$1.33K ﹤0.01%
605
– –
PKG icon
970
Packaging Corp of America
PKG
$19.4B
$1.32K ﹤0.01%
7
– –
IGF icon
971
iShares Global Infrastructure ETF
IGF
$7.98B
$1.3K ﹤0.01%
22
– –
BCE icon
972
BCE
BCE
$22.7B
$1.29K ﹤0.01%
58
– –
ETHE
973
Grayscale Ethereum Trust ETF
ETHE
$4.84B
$1.25K ﹤0.01%
60
– –
LAR
974
Lithium Argentina AG
LAR
$536M
$1.25K ﹤0.01%
600
– –
CX icon
975
Cemex
CX
$13.8B
$1.25K ﹤0.01%
180
– –
37 38
39
40 41