HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
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
+$2.34B
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
VTS icon
1076
Vitesse Energy
VTS
$1B
$88 ﹤0.01%
4
– –
CSGP icon
1077
CoStar Group
CSGP
$37.2B
$80 ﹤0.01%
1
– –
XP icon
1078
XP
XP
$9.38B
$61 ﹤0.01%
3
– –
CIM
1079
Chimera Investment
CIM
$1.15B
$55 ﹤0.01%
4
– –
GRAL
1080
GRAIL, Inc. Common Stock
GRAL
$1.17B
$51 ﹤0.01%
1
– –
ZIMV icon
1081
ZimVie
ZIMV
$532M
$47 ﹤0.01%
5
– –
ARBE icon
1082
Arbe Robotics
ARBE
$136M
$45 ﹤0.01%
25
– –
MOBX icon
1083
Mobix Labs
MOBX
$58.7M
$31 ﹤0.01%
40
– –
WAFU icon
1084
Wah Fu Education Group
WAFU
$7.01M
$28 ﹤0.01%
20
– –
ADNT icon
1085
Adient
ADNT
$1.97B
$19 ﹤0.01%
1
– –
ARQ icon
1086
Arq
ARQ
$307M
$16 ﹤0.01%
+3
New +$16
MPW icon
1087
Medical Properties Trust
MPW
$2.66B
$11 ﹤0.01%
3
– –
EMBC icon
1088
Embecta
EMBC
$837M
$10 ﹤0.01%
1
– –
SNDL icon
1089
Sundial Growers
SNDL
$649M
$6 ﹤0.01%
5
– –
BW icon
1090
Babcock & Wilcox
BW
$257M
$4 ﹤0.01%
4
– –
TLRY icon
1091
Tilray
TLRY
$1.31B
$3 ﹤0.01%
8
– –
ASPL.WS
1092
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$2 ﹤0.01%
432
– –
ALTO icon
1093
Alto Ingredients
ALTO
$88.2M
$1 ﹤0.01%
1
– –
AAPB icon
1094
GraniteShares 2x Long AAPL Daily ETF
AAPB
$33.6M
– –
-500
Closed -$12.8K
ABR icon
1095
Arbor Realty Trust
ABR
$2.28B
– –
-659
Closed -$7.74K
ADM icon
1096
Archer Daniels Midland
ADM
$29.7B
– –
-551
Closed -$26.5K
AGM icon
1097
Federal Agricultural Mortgage
AGM
$2.24B
– –
-46
Closed -$8.63K
AIV
1098
Aimco
AIV
$1.1B
– –
-25,750
Closed -$227K
ASB icon
1099
Associated Banc-Corp
ASB
$4.36B
– –
-444
Closed -$10K
AVDV icon
1100
Avantis International Small Cap Value ETF
AVDV
$11.7B
– –
-1,610
Closed -$112K
42 43
44
45 46