HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
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
+$2.34B
Cap. Flow
-$84.8M
Cap. Flow %
-3.63%
Top 10 Hldgs %
53.46%
Holding
1,179
New
87
Increased
195
Reduced
160
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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.17M 0.05%
10,645
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.14M 0.05%
10,421
-582
-5% -$63.8K
URI icon
128
United Rentals
URI
$60.8B
$1.13M 0.05%
1,499
– –
WMB icon
129
Williams Companies
WMB
$70.5B
$1.12M 0.05%
17,771
+9
+0.1% +$565
BKNG icon
130
Booking.com
BKNG
$181B
$1.11M 0.05%
192
-20
-9% -$116K
ABBV icon
131
AbbVie
ABBV
$374B
$1.11M 0.05%
5,985
– –
AMGN icon
132
Amgen
AMGN
$153B
$1.11M 0.05%
3,972
-89
-2% -$24.9K
PAAS icon
133
Pan American Silver
PAAS
$12.3B
$1.1M 0.05%
38,701
– –
CVX icon
134
Chevron
CVX
$318B
$1.09M 0.05%
7,626
-556
-7% -$79.6K
HLT icon
135
Hilton Worldwide
HLT
$64.7B
$1.07M 0.05%
4,033
– –
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.07M 0.05%
21,220
-2,259
-10% -$114K
CEG icon
137
Constellation Energy
CEG
$96.4B
$1.07M 0.05%
3,301
+643
+24% +$208K
KDP icon
138
Keurig Dr Pepper
KDP
$39.5B
$1.06M 0.04%
32,000
-1,500
-4% -$49.6K
KR icon
139
Kroger
KR
$45.1B
$1.02M 0.04%
14,190
– –
MSTR icon
140
Strategy Inc Common Stock Class A
MSTR
$93.6B
$1.01M 0.04%
2,510
+576
+30% +$233K
CRCL
141
Circle Internet Group, Inc.
CRCL
$27.4B
$998K 0.04%
+5,503
New +$998K
JNJ icon
142
Johnson & Johnson
JNJ
$429B
$975K 0.04%
6,382
-692
-10% -$106K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$941K 0.04%
15,179
– –
EVT icon
144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$912K 0.04%
37,855
– –
SIL icon
145
Global X Silver Miners ETF NEW
SIL
$2.9B
$895K 0.04%
18,591
– –
C icon
146
Citigroup
C
$175B
$895K 0.04%
10,513
– –
PG icon
147
Procter & Gamble
PG
$370B
$875K 0.04%
5,493
-290
-5% -$46.2K
TUR icon
148
iShares MSCI Turkey ETF
TUR
$166M
$848K 0.04%
26,300
– –
BFZ icon
149
BlackRock CA Municipal Income Trust
BFZ
$314M
$848K 0.04%
78,421
– –
SQQQ icon
150
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$834K 0.04%
42,603
+16,810
+65% +$329K
4 5
6
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