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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.94M 0.08%
24,592
-870
B
102
Barrick Mining
B
$55.9B
$1.9M 0.08%
91,329
+15,000
BX icon
103
Blackstone
BX
$120B
$1.9M 0.08%
12,691
-200
SBUX icon
104
Starbucks
SBUX
$89.2B
$1.87M 0.08%
20,393
VIS icon
105
Vanguard Industrials ETF
VIS
$6.15B
$1.79M 0.08%
6,393
+16
XLU icon
106
Utilities Select Sector SPDR Fund
XLU
$22.1B
$1.76M 0.07%
21,576
+32
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$104B
$1.71M 0.07%
24,754
+176
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.7M 0.07%
20,270
-123
SDY icon
109
SPDR S&P Dividend ETF
SDY
$19.9B
$1.67M 0.07%
12,267
VXF icon
110
Vanguard Extended Market ETF
VXF
$23.9B
$1.64M 0.07%
8,486
+23
FEZ icon
111
SPDR Euro Stoxx 50 ETF
FEZ
$4.61B
$1.59M 0.07%
26,608
+168
HL icon
112
Hecla Mining
HL
$8.4B
$1.48M 0.06%
247,177
-3,075
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$1.46M 0.06%
4,000
EFA icon
114
iShares MSCI EAFE ETF
EFA
$66.5B
$1.46M 0.06%
16,334
USAS
115
Americas Gold and Silver
USAS
$1.12B
$1.44M 0.06%
714,807
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1.43M 0.06%
21,891
+1
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$72.8B
$1.43M 0.06%
7,850
+529
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$1.41M 0.06%
17,314
+110
USRT icon
119
iShares Core US REIT ETF
USRT
$3.06B
$1.35M 0.06%
23,948
+548
MFC icon
120
Manulife Financial
MFC
$53.6B
$1.3M 0.06%
40,786
XTN icon
121
SPDR S&P Transportation ETF
XTN
$137M
$1.29M 0.05%
16,000
ORCL icon
122
Oracle
ORCL
$835B
$1.27M 0.05%
5,804
-562
BB icon
123
BlackBerry
BB
$2.64B
$1.26M 0.05%
274,780
-224,779
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.21M 0.05%
13,763
-194
MSI icon
125
Motorola Solutions
MSI
$76B
$1.21M 0.05%
2,873
3 4
5
6 7