HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.28B

This Quarter Return

-2.77%

1 Year Return

+13.62%

3 Year Return

+29.87%

5 Year Return

+133.68%

10 Year Return

+221.15%

AUM

$2.28B

AUM Growth

-$203M (-8%)

Cap. Flow

-$96.5M

Cap. Flow % of AUM

-4.24%

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	iShares S&P 100 ETF OEF	$7.27M

Sector Composition

1	Technology	16.81%
2	Financials	9.64%
3	Consumer Discretionary	5.48%
4	Healthcare	5.26%
5	Consumer Staples	4.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares Russell 2000 ETF IWM $66.4B	$1.81M	0.08%	9,083 -130	-1%	-$25.9K
102	102 Blackstone BX $131B	$1.8M	0.08%	12,891 +328	+3%	+$45.8K
103	103 Coeur Mining CDE $5.89B	$1.8M	0.08%	304,348 +100,801	+50%	+$597K
104	104 Cameco CCJ $34.4B	$1.73M	0.07%	42,091	–	–
105	105 Freeport-McMoran FCX $64.3B	$1.7M	0.07%	44,883	–	–
106	106 Utilities Select Sector SPDR Fund XLU $20B	$1.7M	0.07%	21,544 +1	+0%	+$79
107	107 SPDR S&P Dividend ETF SDY $20.4B	$1.66M	0.07%	12,267	–	–
108	108 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$1.63M	0.07%	20,393 +71	+0.4%	+$5.67K
109	109 Vanguard Industrials ETF VIS $6.02B	$1.58M	0.07%	6,377 +19	+0.3%	+$4.7K
110	110 Vanguard Total International Stock ETF VXUS $96.5B	$1.53M	0.07%	24,578 +72	+0.3%	+$4.47K
111	B 111 Barrick Mining Corporation B $35.8B	$1.48M	0.06%	76,329 +8,650	+13%	+$168K
112	112 Vanguard Extended Market ETF VXF $22.9B	$1.46M	0.06%	8,463 +28	+0.3%	+$4.82K
113	113 SPDR Euro Stoxx 50 ETF FEZ $4.79B	$1.44M	0.06%	26,440 +440	+2%	+$23.9K
114	114 Hecla Mining HL $3.75B	$1.39M	0.06%	250,252 +1,525	+0.6%	+$8.48K
115	115 Sprott Uranium Miners ETF URNM $1.77B	$1.39M	0.06%	42,855	–	–
116	116 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$1.39M	0.06%	17,204	–	–
117	117 Chevron CVX $259B	$1.37M	0.06%	8,182 -278	-3%	-$46.5K
118	118 SPDR Gold MiniShares Trust GLDM $16.1B	$1.35M	0.06%	21,890	–	–
119	119 iShares Core US REIT ETF USRT $2.96B	$1.35M	0.06%	+23,400	New	+$1.35M
120	120 iShares MSCI EAFE ETF EFA $64B	$1.33M	0.06%	16,334	–	–
121	121 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$1.27M	0.06%	13,957 -462	-3%	-$42.1K
122	122 Manulife Financial MFC $52.7B	$1.27M	0.06%	40,786	–	–
123	123 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.27M	0.05%	7,321 +390	+6%	+$67.6K
124	124 Amgen AMGN $160B	$1.27M	0.05%	4,061 -1	-0%	-$312
125	125 Motorola Solutions MSI $70.5B	$1.26M	0.05%	2,873 -13	-0.5%	-$5.69K