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
126	126 AbbVie ABBV $335B	$1.25M	0.05%	5,985 -4	-0.1%	-$838
127	127 Vanguard Mega Cap Growth ETF MGK $27.8B	$1.24M	0.05%	4,000	–	–
128	128 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.49B	$1.23M	0.05%	28,305 +10,239	+57%	+$444K
129	129 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$1.2M	0.05%	11,003 -1,005	-8%	-$109K
130	130 SPDR Gold Trust GLD $102B	$1.19M	0.05%	4,135 +20	+0.5%	+$5.76K
131	131 SPDR S&P Transportation ETF XTN $177M	$1.18M	0.05%	16,000	–	–
132	132 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$1.18M	0.05%	23,479 +590	+3%	+$29.7K
133	133 Johnson & Johnson JNJ $395B	$1.17M	0.05%	7,074 -50	-0.7%	-$8.29K
134	134 Keurig Dr Pepper KDP $45.9B	$1.15M	0.05%	33,500 -1,539	-4%	-$52.7K
135	135 Williams Companies WMB $72.5B	$1.06M	0.05%	17,762 +109	+0.6%	+$6.51K
136	136 Netflix NFLX $516B	$1.06M	0.05%	1,132 -332	-23%	-$310K
137	137 Eli Lilly LLY $695B	$1.06M	0.05%	1,278 +10	+0.8%	+$8.26K
138	138 Pan American Silver PAAS $10.2B	$1,000K	0.04%	38,701 +3,210	+9%	+$82.9K
139	139 ProShares UltraPro Short QQQ SQQQ $2.5B	$989K	0.04%	25,793 +250	+1%	+$9.59K
140	140 iShares S&P 500 Growth ETF IVW $61.7B	$988K	0.04%	10,645	–	–
141	141 Procter & Gamble PG $364B	$986K	0.04%	5,783 -638	-10%	-$109K
142	142 Booking.com BKNG $185B	$977K	0.04%	212 +15	+8%	+$69.1K
143	143 Kroger KR $47.5B	$961K	0.04%	14,190	–	–
144	USAS 144 Americas Gold and Silver USAS $608M	$942K	0.04%	1,787,017	–	–
145	145 United Rentals URI $52.5B	$939K	0.04%	1,499 -34	-2%	-$21.3K
146	146 Hilton Worldwide HLT $64.6B	$918K	0.04%	4,033 -27	-0.7%	-$6.14K
147	147 Oracle ORCL $691B	$890K	0.04%	6,366 -199	-3%	-$27.8K
148	148 iShares Core S&P Mid-Cap ETF IJH $97B	$886K	0.04%	15,179 +1	+0%	+$58
149	149 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.83B	$881K	0.04%	37,855	–	–
150	150 iShares MSCI Turkey ETF TUR $169M	$863K	0.04%	26,300	–	–