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
GEO icon
1126
The GEO Group
GEO
$2.92B
– –
-165
Closed -$4.82K
GH icon
1127
Guardant Health
GH
$7.5B
– –
-460
Closed -$19.6K
HUT
1128
Hut 8
HUT
$2.68B
– –
-200
Closed -$2.32K
IAK icon
1129
iShares US Insurance ETF
IAK
$707M
– –
-34,455
Closed -$4.75M
INDA icon
1130
iShares MSCI India ETF
INDA
$9.26B
– –
-50
Closed -$2.57K
IPG icon
1131
Interpublic Group of Companies
IPG
$9.94B
– –
-55
Closed -$1.49K
IRTC icon
1132
iRhythm Technologies
IRTC
$5.82B
– –
-108
Closed -$11.3K
ITB icon
1133
iShares US Home Construction ETF
ITB
$3.35B
– –
-1
Closed -$52
IYE icon
1134
iShares US Energy ETF
IYE
$1.16B
– –
-2,981
Closed -$147K
LAD icon
1135
Lithia Motors
LAD
$8.74B
– –
-25
Closed -$7.34K
LMND icon
1136
Lemonade
LMND
$3.71B
– –
-1,309
Closed -$41.1K
MDB icon
1137
MongoDB
MDB
$26.4B
– –
-150
Closed -$26.3K
QTUM icon
1138
Defiance Quantum ETF
QTUM
$2.01B
– –
-201
Closed -$15K
RRC icon
1139
Range Resources
RRC
$8.27B
– –
-836
Closed -$33.4K
RYAN icon
1140
Ryan Specialty Holdings
RYAN
$6.96B
– –
-383
Closed -$28.3K
SIRI icon
1141
SiriusXM
SIRI
$8.1B
– –
-720
Closed -$16.2K
SNA icon
1142
Snap-on
SNA
$17.1B
– –
-315
Closed -$106K
SPHR icon
1143
Sphere Entertainment
SPHR
$1.76B
– –
-90
Closed -$2.95K
SPXU icon
1144
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-380
Closed -$9.7K
STKL
1145
SunOpta
STKL
$779M
– –
-2,000
Closed -$9.72K
SYF icon
1146
Synchrony
SYF
$28.1B
– –
-1,293
Closed -$68.5K
TKR icon
1147
Timken Company
TKR
$5.42B
– –
-161
Closed -$11.6K
TMV icon
1148
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
– –
-306
Closed -$10.6K
TOL icon
1149
Toll Brothers
TOL
$14.2B
– –
-190
Closed -$20.1K
TOWN icon
1150
Towne Bank
TOWN
$2.87B
– –
-285
Closed -$9.74K
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