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
WTRE icon
976
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$1.25K ﹤0.01%
64
– –
MCHB
977
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$1.23K ﹤0.01%
94
– –
KBWP icon
978
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.23K ﹤0.01%
10
– –
ACET icon
979
Adicet Bio
ACET
$60M
$1.22K ﹤0.01%
2,000
+1,100
+122% +$671
ARKG icon
980
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.22K ﹤0.01%
50
– –
SPYG icon
981
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.15K ﹤0.01%
12
– –
GRID icon
982
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.11K ﹤0.01%
8
– –
EDIT icon
983
Editas Medicine
EDIT
$248M
$1.1K ﹤0.01%
500
– –
ITUB icon
984
Itaú Unibanco
ITUB
$76.6B
$1.1K ﹤0.01%
162
– –
CRON
985
Cronos Group
CRON
$957M
$1.1K ﹤0.01%
575
– –
NAT icon
986
Nordic American Tanker
NAT
$692M
$1.05K ﹤0.01%
400
– –
LITE icon
987
Lumentum
LITE
$10.4B
$1.05K ﹤0.01%
11
– –
GGLL icon
988
Direxion Daily GOOGL Bull 2X Shares
GGLL
$518M
$1.04K ﹤0.01%
30
– –
AFRM icon
989
Affirm
AFRM
$28.4B
$1.04K ﹤0.01%
+15
New +$1.04K
BDX icon
990
Becton Dickinson
BDX
$55.1B
$1.03K ﹤0.01%
6
– –
SKWD icon
991
Skyward Specialty Insurance
SKWD
$2.03B
$982 ﹤0.01%
+17
New +$982
BTC
992
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$955 ﹤0.01%
20
-100
-83% -$4.78K
ILMN icon
993
Illumina
ILMN
$15.7B
$954 ﹤0.01%
10
– –
LABU icon
994
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
$911 ﹤0.01%
16
– –
XLP icon
995
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$891 ﹤0.01%
+11
New +$891
SKYT icon
996
SkyWater Technology
SKYT
$491M
$886 ﹤0.01%
+90
New +$886
LRN icon
997
Stride
LRN
$7.01B
$871 ﹤0.01%
+6
New +$871
SMOG icon
998
VanEck Low Carbon Energy ETF
SMOG
$126M
$856 ﹤0.01%
8
– –
NOK icon
999
Nokia
NOK
$24.5B
$850 ﹤0.01%
164
– –
MARA icon
1000
Marathon Digital Holdings
MARA
$5.63B
$847 ﹤0.01%
54
– –
38 39
40
41 42