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
CCJ icon
76
Cameco
CCJ
$37.7B
$3.13M 0.13%
42,191
+100
MAG
77
DELISTED
MAG Silver
MAG
$3.04M 0.13%
143,688
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.95M 0.13%
55,959
-438
EW icon
79
Edwards Lifesciences
EW
$43.4B
$2.83M 0.12%
36,121
EWG icon
80
iShares MSCI Germany ETF
EWG
$2.14B
$2.77M 0.12%
65,442
+302
CDE icon
81
Coeur Mining
CDE
$12.6B
$2.7M 0.11%
304,348
CNNE icon
82
Cannae Holdings
CNNE
$1.06B
$2.68M 0.11%
128,436
GE icon
83
GE Aerospace
GE
$309B
$2.63M 0.11%
10,205
-401
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.58M 0.11%
26,042
-913
ADBE icon
85
Adobe
ADBE
$141B
$2.44M 0.1%
6,304
ISRG icon
86
Intuitive Surgical
ISRG
$154B
$2.43M 0.1%
4,463
+164
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$25.1B
$2.36M 0.1%
15,679
MUC icon
88
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.33M 0.1%
225,446
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$2.29M 0.1%
24,836
-22
XOM icon
90
Exxon Mobil
XOM
$472B
$2.29M 0.1%
21,227
-866
PHYS icon
91
Sprott Physical Gold
PHYS
$14.2B
$2.15M 0.09%
84,915
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$25.6B
$2.11M 0.09%
24,882
-39
AXON icon
93
Axon Enterprise
AXON
$55.2B
$2.05M 0.09%
2,480
+2,449
AGNC icon
94
AGNC Investment
AGNC
$10.5B
$2.03M 0.09%
220,950
-925
WMT icon
95
Walmart
WMT
$812B
$2.03M 0.09%
20,741
-1,906
URNM icon
96
Sprott Uranium Miners ETF
URNM
$2.01B
$2.02M 0.09%
42,075
-780
HWM icon
97
Howmet Aerospace
HWM
$74.2B
$2M 0.09%
10,757
+9,612
TOTL icon
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2M 0.09%
49,903
-493
IWM icon
99
iShares Russell 2000 ETF
IWM
$68.2B
$1.99M 0.08%
9,202
+119
FCX icon
100
Freeport-McMoran
FCX
$58.7B
$1.96M 0.08%
45,133
+250
2 3
4
5 6