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
EWW icon
151
iShares MSCI Mexico ETF
EWW
$1.81B
$827K 0.04%
13,660
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.3B
$818K 0.03%
2,861
– –
DB icon
153
Deutsche Bank
DB
$67B
$797K 0.03%
27,216
– –
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$33.8B
$789K 0.03%
5,851
+41
+0.7% +$5.53K
FSM icon
155
Fortuna Silver Mines
FSM
$2.39B
$774K 0.03%
118,357
– –
IWB icon
156
iShares Russell 1000 ETF
IWB
$43.1B
$750K 0.03%
2,208
– –
IWV icon
157
iShares Russell 3000 ETF
IWV
$16.5B
$743K 0.03%
2,116
– –
DIS icon
158
Walt Disney
DIS
$211B
$677K 0.03%
5,460
-81
-1% -$10K
LLY icon
159
Eli Lilly
LLY
$661B
$676K 0.03%
867
-411
-32% -$320K
QCOM icon
160
Qualcomm
QCOM
$170B
$623K 0.03%
3,910
+406
+12% +$64.7K
AMD icon
161
Advanced Micro Devices
AMD
$263B
$619K 0.03%
4,362
-2,829
-39% -$401K
NAC icon
162
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$615K 0.03%
55,063
– –
HUM icon
163
Humana
HUM
$37.5B
$611K 0.03%
2,500
-7
-0.3% -$1.71K
SILJ icon
164
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$601K 0.03%
40,611
+600
+1% +$8.88K
CMDY icon
165
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$600K 0.03%
11,904
-375
-3% -$18.9K
GREK icon
166
Global X MSCI Greece ETF
GREK
$303M
$600K 0.03%
10,333
– –
PTY icon
167
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$596K 0.03%
42,866
– –
SVM
168
Silvercorp Metals
SVM
$1.12B
$595K 0.03%
140,900
– –
EIX icon
169
Edison International
EIX
$21.3B
$595K 0.03%
11,523
– –
RBLX icon
170
Roblox
RBLX
$92.5B
$591K 0.03%
5,618
+5,608
+56,080% +$590K
SHEL icon
171
Shell
SHEL
$211B
$590K 0.03%
8,377
-500
-6% -$35.2K
BCI icon
172
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$583K 0.02%
28,091
-856
-3% -$17.8K
GS icon
173
Goldman Sachs
GS
$221B
$580K 0.02%
820
+80
+11% +$56.6K
VLO icon
174
Valero Energy
VLO
$48.3B
$575K 0.02%
4,280
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44B
$563K 0.02%
6,120
– –
5 6
7
8 9