HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+5.26%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.27B
AUM Growth
+$90.7M
Cap. Flow
-$705K
Cap. Flow %
-0.03%
Top 10 Hldgs %
54.23%
Holding
1,133
New
75
Increased
169
Reduced
138
Closed
73

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$22.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.9M
3
EVH icon
Evolent Health
EVH
$1.82M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$1.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$804K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$15.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.2M
5
NVDA icon
NVIDIA
NVDA
$1.04M

Sector Composition

1 Technology 17.42%
2 Financials 7.63%
3 Healthcare 5.31%
4 Consumer Discretionary 5.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$94.2B
$651K 0.03%
3,250
+25
+0.8% +$5.01K
SQQQ icon
177
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$646K 0.03%
15,601
+1,760
+13% +$72.9K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
$611K 0.03%
12,360
-130
-1% -$6.43K
NAC icon
179
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$605K 0.03%
52,508
-1,420
-3% -$16.4K
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.44B
$594K 0.03%
47,427
+1,200
+3% +$15K
CMDY icon
181
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$575K 0.03%
11,641
-1,583
-12% -$78.2K
TSN icon
182
Tyson Foods
TSN
$20B
$571K 0.03%
10,000
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$186B
$561K 0.02%
1,015
– –
BCI icon
184
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$560K 0.02%
27,559
-4,647
-14% -$94.5K
GDRX icon
185
GoodRx Holdings
GDRX
$1.39B
$553K 0.02%
70,860
– –
XOP icon
186
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$549K 0.02%
3,776
+1
+0% +$145
VNO icon
187
Vornado Realty Trust
VNO
$7.93B
$526K 0.02%
20,000
– –
DFUS icon
188
Dimensional US Equity ETF
DFUS
$16.5B
$523K 0.02%
8,888
– –
SLB icon
189
Schlumberger
SLB
$53.4B
$515K 0.02%
10,915
-4,091
-27% -$193K
BILZ icon
190
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$506K 0.02%
+5,000
New +$506K
CZR icon
191
Caesars Entertainment
CZR
$5.48B
$498K 0.02%
12,524
-441
-3% -$17.5K
GAB icon
192
Gabelli Equity Trust
GAB
$1.89B
$497K 0.02%
95,533
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
$496K 0.02%
6,120
– –
COP icon
194
ConocoPhillips
COP
$116B
$482K 0.02%
4,217
– –
CAT icon
195
Caterpillar
CAT
$198B
$482K 0.02%
1,446
-222
-13% -$74K
SVM
196
Silvercorp Metals
SVM
$1.08B
$473K 0.02%
140,900
+60,000
+74% +$202K
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$469K 0.02%
11,675
– –
IP icon
198
International Paper
IP
$25.7B
$466K 0.02%
10,800
– –
WIW
199
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$458K 0.02%
53,842
– –
GEV icon
200
GE Vernova
GEV
$158B
$452K 0.02%
+2,634
New +$452K
6 7
8
9 10