HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
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
+$59.8M
Cap. Flow
-$85.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.46%
Holding
1,179
New
87
Increased
191
Reduced
161
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
TSN icon
176
Tyson Foods
TSN
$19.8B
$559K 0.02%
10,000
– –
GAB icon
177
Gabelli Equity Trust
GAB
$1.88B
$556K 0.02%
95,533
– –
CRWD icon
178
CrowdStrike
CRWD
$104B
$540K 0.02%
1,061
+25
+2% +$12.7K
CSCO icon
179
Cisco
CSCO
$264B
$532K 0.02%
7,671
+7
+0.1% +$486
TSM icon
180
TSMC
TSM
$1.25T
$524K 0.02%
2,315
+361
+18% +$81.8K
NUE icon
181
Nucor
NUE
$33.5B
$518K 0.02%
4,000
+3,850
+2,567% +$499K
CAT icon
182
Caterpillar
CAT
$197B
$512K 0.02%
1,318
+111
+9% +$43.1K
EMO
183
ClearBridge Energy Midstream Opportunity Fund
EMO
$861M
$508K 0.02%
10,595
– –
IP icon
184
International Paper
IP
$25.6B
$506K 0.02%
10,800
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$185B
$493K 0.02%
1,215
– –
COIN icon
186
Coinbase
COIN
$76.5B
$492K 0.02%
1,405
+1,319
+1,534% +$462K
PEP icon
187
PepsiCo
PEP
$200B
$488K 0.02%
3,693
-242
-6% -$32K
NVG icon
188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$485K 0.02%
40,672
– –
NEE icon
189
NextEra Energy, Inc.
NEE
$145B
$484K 0.02%
6,977
-1,704
-20% -$118K
EWI icon
190
iShares MSCI Italy ETF
EWI
$706M
$481K 0.02%
10,000
– –
DFUV icon
191
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$479K 0.02%
11,339
– –
WIW
192
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$472K 0.02%
53,842
– –
SSRM icon
193
SSR Mining
SSRM
$4.28B
$471K 0.02%
36,859
– –
COP icon
194
ConocoPhillips
COP
$115B
$470K 0.02%
5,241
– –
MNST icon
195
Monster Beverage
MNST
$60.8B
$462K 0.02%
7,377
– –
DSL
196
DoubleLine Income Solutions Fund
DSL
$1.44B
$452K 0.02%
36,938
+746
+2% +$9.13K
ETO
197
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$445K 0.02%
16,365
– –
F icon
198
Ford
F
$46.6B
$444K 0.02%
40,960
+2,000
+5% +$21.7K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$443K 0.02%
4,049
-13,535
-77% -$1.48M
UHS icon
200
Universal Health Services
UHS
$12.1B
$432K 0.02%
2,386
– –
6 7
8
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