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
PEP icon
176
PepsiCo
PEP
$200B
$583K 0.02%
3,833
-2
-0.1% -$304
IP icon
177
International Paper
IP
$25.7B
$581K 0.02%
10,800
– –
MRK icon
178
Merck
MRK
$212B
$579K 0.02%
5,819
-312
-5% -$31K
TSN icon
179
Tyson Foods
TSN
$20B
$574K 0.02%
10,000
– –
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$572K 0.02%
50,703
-8,115
-14% -$91.6K
HUM icon
181
Humana
HUM
$37B
$568K 0.02%
+2,237
New +$568K
PWR icon
182
Quanta Services
PWR
$55.5B
$544K 0.02%
1,721
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.6B
$541K 0.02%
6,120
– –
MSTR icon
184
Strategy Inc Common Stock Class A
MSTR
$95.2B
$538K 0.02%
1,859
-51
-3% -$14.8K
VLO icon
185
Valero Energy
VLO
$48.7B
$525K 0.02%
4,280
– –
ELV icon
186
Elevance Health
ELV
$70.6B
$522K 0.02%
1,415
+4
+0.3% +$1.48K
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$515K 0.02%
10,279
-2,482
-19% -$124K
GAB icon
188
Gabelli Equity Trust
GAB
$1.89B
$514K 0.02%
95,533
– –
LULU icon
189
lululemon athletica
LULU
$19.9B
$509K 0.02%
1,330
+401
+43% +$153K
FSM icon
190
Fortuna Silver Mines
FSM
$2.35B
$508K 0.02%
118,357
-42,600
-26% -$183K
WTV icon
191
WisdomTree US Value Fund
WTV
$1.68B
$501K 0.02%
+6,000
New +$501K
KCCA icon
192
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$491K 0.02%
+25,000
New +$491K
DFUS icon
193
Dimensional US Equity ETF
DFUS
$16.5B
$482K 0.02%
7,555
– –
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$479K 0.02%
39,072
+9,661
+33% +$118K
ZROZ icon
195
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$474K 0.02%
6,902
-1,825
-21% -$125K
DB icon
196
Deutsche Bank
DB
$67.8B
$464K 0.02%
27,216
– –
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$464K 0.02%
11,339
– –
CSCO icon
198
Cisco
CSCO
$264B
$453K 0.02%
7,658
+7
+0.1% +$414
TXN icon
199
Texas Instruments
TXN
$171B
$452K 0.02%
2,410
-100
-4% -$18.7K
WIW
200
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$445K 0.02%
53,842
– –
6 7
8
9 10