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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$63.5B
$431K 0.02%
2,221
– –
AIG icon
202
American International
AIG
$43.9B
$429K 0.02%
5,013
– –
DFUS icon
203
Dimensional US Equity ETF
DFUS
$16.5B
$424K 0.02%
6,328
– –
LRCX icon
204
Lam Research
LRCX
$130B
$412K 0.02%
4,232
+424
+11% +$41.3K
FBIN icon
205
Fortune Brands Innovations
FBIN
$7.3B
$412K 0.02%
8,000
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
$406K 0.02%
7,117
+1,312
+23% +$74.8K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$403K 0.02%
5,071
– –
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$5.47B
$396K 0.02%
13,740
– –
KCCA icon
209
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
$388K 0.02%
25,000
– –
TXN icon
210
Texas Instruments
TXN
$171B
$384K 0.02%
1,848
-562
-23% -$117K
VNO icon
211
Vornado Realty Trust
VNO
$7.93B
$382K 0.02%
10,000
– –
BANC icon
212
Banc of California
BANC
$2.65B
$380K 0.02%
85,954
-9,312
-10% -$41.2K
MRK icon
213
Merck
MRK
$212B
$379K 0.02%
4,788
-401
-8% -$31.7K
IAG icon
214
IAMGOLD
IAG
$5.7B
$377K 0.02%
+51,298
New +$377K
DVA icon
215
DaVita
DVA
$9.86B
$376K 0.02%
2,639
– –
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$373K 0.02%
7,603
-2,103
-22% -$103K
CMG icon
217
Chipotle Mexican Grill
CMG
$55.1B
$362K 0.02%
6,450
– –
ZROZ icon
218
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$361K 0.02%
5,379
-1,529
-22% -$103K
GDRX icon
219
GoodRx Holdings
GDRX
$1.39B
$353K 0.02%
70,860
– –
WULF icon
220
TeraWulf
WULF
$3.58B
$350K 0.01%
79,900
+10,000
+14% +$43.8K
AGI icon
221
Alamos Gold
AGI
$13.5B
$335K 0.01%
12,600
– –
KHC icon
222
Kraft Heinz
KHC
$32.3B
$334K 0.01%
12,920
+360
+3% +$9.3K
VRSN icon
223
VeriSign
VRSN
$26.2B
$332K 0.01%
1,150
– –
MUX icon
224
McEwen Inc.
MUX
$734M
$329K 0.01%
34,243
– –
EXC icon
225
Exelon
EXC
$43.9B
$326K 0.01%
7,500
– –
7 8
9
10 11