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
AVEM icon
1101
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
– –
-986
Closed -$59.3K
AWI icon
1102
Armstrong World Industries
AWI
$8.58B
– –
0
– –
AXSM icon
1103
Axsome Therapeutics
AXSM
$6.25B
– –
-87
Closed -$10.1K
BANR icon
1104
Banner Corp
BANR
$2.34B
– –
-315
Closed -$20.1K
BBY icon
1105
Best Buy
BBY
$16.1B
– –
-22
Closed -$1.62K
CBRE icon
1106
CBRE Group
CBRE
$48.9B
– –
-74
Closed -$9.68K
CCAP icon
1107
Crescent Capital BDC
CCAP
$591M
– –
-3,454
Closed -$59.1K
CHMI
1108
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-1,400
Closed -$4.62K
CLS icon
1109
Celestica
CLS
$27.9B
– –
0
– –
CNC icon
1110
Centene
CNC
$14.2B
– –
-976
Closed -$59.3K
COHR icon
1111
Coherent
COHR
$15.2B
– –
-150
Closed -$9.74K
CORZ icon
1112
Core Scientific
CORZ
$4.16B
– –
-300
Closed -$2.17K
CWAN icon
1113
Clearwater Analytics
CWAN
$6.07B
– –
-873
Closed -$23.4K
CXW icon
1114
CoreCivic
CXW
$2.11B
– –
-250
Closed -$5.07K
DELL icon
1115
Dell
DELL
$84.4B
– –
-192
Closed -$17.5K
DFS
1116
DELISTED
Discover Financial Services
DFS
– –
-25
Closed -$4.27K
DLY
1117
DoubleLine Yield Opportunities Fund
DLY
$757M
– –
0
– –
DMB
1118
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-3,800
Closed -$40.2K
EL icon
1119
Estee Lauder
EL
$32.1B
– –
-16
Closed -$1.06K
EVH icon
1120
Evolent Health
EVH
$1.11B
– –
-2,000
Closed -$18.9K
FFBC icon
1121
First Financial Bancorp
FFBC
$2.5B
– –
-364
Closed -$9.09K
FFTY icon
1122
Innovator IBD 50 ETF
FFTY
$73.9M
– –
-1,157
Closed -$31.2K
FMC icon
1123
FMC
FMC
$4.72B
– –
-15
Closed -$633
FOX icon
1124
Fox Class B
FOX
$24.9B
– –
-123
Closed -$6.48K
GAMB icon
1125
Gambling.com
GAMB
$295M
– –
-1,874
Closed -$23.7K
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