HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.28B

AUM

$2.28B

AUM Growth

-$203M (-8%)

Cap. Flow

-$85.7M

Cap. Flow % of AUM

-3.76%

Top 10 Holdings %Top 10 Hldgs %

52.27%

Holding

1,203

New

Increased

186

Reduced

203

Closed

106

Top Buys

1	Direxion Daily Regional Banks Bull 3X Shares DPST	$6.73M
2	PDX PIMCO Dynamic Income Strategy Fund PDX	$3.31M
3	Invesco CurrencyShares Japanese Yen Trust FXY	$2.46M
4	GE Vernova GEV	$1.8M
5	iShares Core US REIT ETF USRT	$1.35M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$39M
2	Invesco QQQ Trust QQQ	$16.4M
3	Apple AAPL	$7.8M
4	Vanguard S&P 500 ETF VOO	$7.66M
5	Costco COST	$3.99M

Sector Composition

1	Technology	16.82%
2	Financials	9.64%
3	Consumer Discretionary	5.47%
4	Healthcare	5.26%
5	Consumer Staples	4.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1126	1126 8x8 Inc EGHT $214M	$0	0%	0 -100	Closed	–
1127	1127 iShares MSCI Emerging Markets ex China ETF EMXC $15.4B	$0	0%	0 -1,071	Closed	–
1128	1128 E2open Parent Holdings ETWO $797M	$0	0%	0 -1,141	Closed	–
1129	1129 Direxion Daily Financial Bear 3x Shares FAZ $128M	$0	0%	0	–	–
1130	1130 GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF FBL $140M	$0	0%	0 -2,000	Closed	–
1131	1131 Comfort Systems FIX $16.6B	$0	0%	0 -37	Closed	–
1132	1132 Generac Holdings GNRC $7.3B	$0	0%	0 -19	Closed	–
1133	1133 Green Plains GPRE $275M	$0	0%	0 -320	Closed	–
1134	1134 Green Brick Partners GRBK $2.6B	$0	0%	0 -351	Closed	–
1135	1135 HEICO Class A HEI.A $29.4B	$0	0%	0 -28	Closed	–
1136	1136 Innovative Industrial Properties IIPR $1.56B	$0	0%	0 -41	Closed	–
1137	1137 Gartner IT $33.7B	$0	0%	0 -11	Closed	–
1138	1138 JB Hunt Transport Services JBHT $13.6B	$0	0%	0 -93	Closed	–
1139	JHS 1139 John Hancock Income Securities Trust JHS $130M	$0	0%	0	–	–
1140	1140 Jack Henry & Associates JKHY $13.3B	$0	0%	0 -321	Closed	–
1141	1141 Juniper Networks JNPR $12B	$0	0%	0 -1,005	Closed	–
1142	1142 Koppers KOP $606M	$0	0%	0 -97	Closed	–
1143	1143 Marriot International MAR $70.6B	$0	0%	0 -22	Closed	–
1144	1144 Moody's MCO $84.5B	$0	0%	0 -16	Closed	–
1145	MDRR 1145 Medalist Diversified REIT MDRR	$0	0%	0 -1,000	Closed	–
1146	1146 MGP Ingredients MGPI $649M	$0	0%	0 -75	Closed	–
1147	1147 MakeMyTrip MMYT $11.3B	$0	0%	0 -622	Closed	–
1148	1148 Topgolf Callaway Brands MODG $1.15B	$0	0%	0 -25,403	Closed	–
1149	1149 Moderna MRNA $10.2B	$0	0%	0 -1	Closed	–
1150	1150 MSCI MSCI $43.2B	$0	0%	0 -167	Closed	–