HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+4.34%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$12.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
54.03%
Holding
1,181
New
104
Increased
188
Reduced
193
Closed
71

Top Buys

1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$51.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.74M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$6.21M
4
IAK icon
iShares US Insurance ETF
IAK
$4.56M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.04M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$26.5M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$20M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$11M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$7.66M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$2.91M

Sector Composition

1 Technology 18.37%
2 Financials 8.09%
3 Consumer Discretionary 5.83%
4 Healthcare 4.59%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URNM icon
101
Sprott Uranium Miners ETF
URNM
$1.69B
$1.73M 0.07%
42,855
+55
+0.1% +$2.22K
PHYS icon
102
Sprott Physical Gold
PHYS
$12.7B
$1.71M 0.07%
84,915
– –
FCX icon
103
Freeport-McMoran
FCX
$66.3B
$1.71M 0.07%
44,883
-451
-1% -$17.2K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.64M 0.07%
20,322
+75
+0.4% +$6.07K
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.63M 0.07%
21,543
+71
+0.3% +$5.37K
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.4B
$1.62M 0.06%
12,267
-1,304
-10% -$172K
VIS icon
107
Vanguard Industrials ETF
VIS
$6.05B
$1.62M 0.06%
6,358
+42
+0.7% +$10.7K
GE icon
108
GE Aerospace
GE
$293B
$1.61M 0.06%
9,679
-740
-7% -$123K
VXF icon
109
Vanguard Extended Market ETF
VXF
$23.7B
$1.6M 0.06%
8,435
+2,251
+36% +$428K
AU icon
110
AngloGold Ashanti
AU
$29.9B
$1.6M 0.06%
69,155
+250
+0.4% +$5.77K
EWG icon
111
iShares MSCI Germany ETF
EWG
$2.49B
$1.54M 0.06%
48,265
– –
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.48M 0.06%
30,542
+320
+1% +$15.5K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$101B
$1.44M 0.06%
24,506
+405
+2% +$23.9K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$1.4M 0.06%
15,761
+2,022
+15% +$180K
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.39M 0.06%
17,204
+211
+1% +$17K
XTN icon
116
SPDR S&P Transportation ETF
XTN
$149M
$1.39M 0.06%
16,000
– –
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.37M 0.05%
4,000
– –
MSI icon
118
Motorola Solutions
MSI
$79B
$1.33M 0.05%
2,886
– –
NFLX icon
119
Netflix
NFLX
$521B
$1.3M 0.05%
1,464
-195
-12% -$174K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.28M 0.05%
12,008
-54
-0.4% -$5.77K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.26M 0.05%
14,419
+122
+0.9% +$10.7K
MFC icon
122
Manulife Financial
MFC
$51.7B
$1.25M 0.05%
40,786
– –
FEZ icon
123
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.25M 0.05%
26,000
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$65.4B
$1.24M 0.05%
16,334
– –
CVX icon
125
Chevron
CVX
$318B
$1.23M 0.05%
8,460
-3,144
-27% -$455K
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5
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