HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
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
+$57.7M
Cap. Flow
+$6.64M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.03%
Holding
1,181
New
104
Increased
173
Reduced
200
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
EVT icon
151
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$910K 0.04%
37,855
– –
ANET icon
152
Arista Networks
ANET
$177B
$899K 0.04%
8,134
-2,730
-25% -$302K
AMD icon
153
Advanced Micro Devices
AMD
$263B
$880K 0.04%
7,289
-275
-4% -$33.2K
BFZ icon
154
BlackRock CA Municipal Income Trust
BFZ
$315M
$878K 0.04%
78,421
– –
KR icon
155
Kroger
KR
$44.9B
$868K 0.03%
14,190
– –
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
$823K 0.03%
2,861
– –
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
$799K 0.03%
5,809
-1,367
-19% -$188K
SQQQ icon
158
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$795K 0.03%
25,543
-509
-2% -$15.9K
IHDG icon
159
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$785K 0.03%
18,066
– –
DIS icon
160
Walt Disney
DIS
$214B
$756K 0.03%
6,786
-290
-4% -$32.3K
C icon
161
Citigroup
C
$179B
$740K 0.03%
10,513
– –
PAAS icon
162
Pan American Silver
PAAS
$12.1B
$718K 0.03%
35,491
-8,150
-19% -$165K
IWB icon
163
iShares Russell 1000 ETF
IWB
$43.5B
$711K 0.03%
2,208
– –
GEV icon
164
GE Vernova
GEV
$163B
$702K 0.03%
2,133
-534
-20% -$176K
QCOM icon
165
Qualcomm
QCOM
$172B
$692K 0.03%
4,507
-131
-3% -$20.1K
TSM icon
166
TSMC
TSM
$1.22T
$674K 0.03%
3,415
-10
-0.3% -$1.98K
USAS
167
Americas Gold and Silver
USAS
$728M
$672K 0.03%
714,807
+227,977
+47% +$214K
EWW icon
168
iShares MSCI Mexico ETF
EWW
$1.82B
$640K 0.03%
13,660
– –
TMO icon
169
Thermo Fisher Scientific
TMO
$185B
$639K 0.03%
1,228
+200
+19% +$104K
CMDY icon
170
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$637K 0.03%
13,397
+588
+5% +$28K
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$622K 0.02%
8,681
– –
BCI icon
172
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$621K 0.02%
31,445
+697
+2% +$13.8K
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.43B
$619K 0.02%
49,247
+1,034
+2% +$13K
PTY icon
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$593K 0.02%
41,247
-7,090
-15% -$102K
SIL icon
175
Global X Silver Miners ETF NEW
SIL
$2.86B
$591K 0.02%
18,591
+15,441
+490% +$491K
5 6
7
8 9