HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+2.95%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$755M
AUM Growth
-$8.17M
Cap. Flow
-$20.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
47.5%
Holding
358
New
21
Increased
70
Reduced
95
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.4M
2
HACK icon
Amplify Cybersecurity ETF
HACK
$13.7M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.51M
4
IHI icon
iShares US Medical Devices ETF
IHI
$7.09M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$636K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$14.6M
3
VTV icon
Vanguard Value ETF
VTV
$12.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.38M

Sector Composition

1 Financials 10.19%
2 Technology 9.89%
3 Industrials 4.8%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
226
SPDR S&P Biotech ETF
XBI
$5.39B
$247K 0.03%
+2,587
New +$247K
JTD
227
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$247K 0.03%
14,970
– –
ABT icon
228
Abbott
ABT
$231B
$243K 0.03%
3,980
-3,764
-49% -$230K
PMF
229
DELISTED
PIMCO Municipal Income Fund
PMF
$242K 0.03%
18,413
– –
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
$238K 0.03%
2,860
– –
URI icon
231
United Rentals
URI
$62.7B
$234K 0.03%
1,590
+110
+7% +$16.2K
QCOM icon
232
Qualcomm
QCOM
$172B
$233K 0.03%
4,159
-25
-0.6% -$1.4K
GILD icon
233
Gilead Sciences
GILD
$143B
$231K 0.03%
3,265
– –
EMHY icon
234
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$229K 0.03%
4,978
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$228K 0.03%
3,598
– –
MYD icon
236
BlackRock MuniYield Fund
MYD
$468M
$228K 0.03%
17,100
– –
ACGN
237
DELISTED
Aceragen, Inc. Common Stock
ACGN
$228K 0.03%
1,270
– –
HWM icon
238
Howmet Aerospace
HWM
$71.8B
$227K 0.03%
17,386
-2
-0% -$26
KTF
239
DWS Municipal Income Trust
KTF
$351M
$227K 0.03%
20,632
+972
+5% +$10.7K
VGM icon
240
Invesco Trust Investment Grade Municipals
VGM
$527M
$227K 0.03%
18,320
– –
NTRS icon
241
Northern Trust
NTRS
$24.3B
$226K 0.03%
2,194
-88
-4% -$9.07K
SWKS icon
242
Skyworks Solutions
SWKS
$11.2B
$222K 0.03%
2,300
– –
AIG icon
243
American International
AIG
$43.9B
$222K 0.03%
4,184
– –
DSM
244
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$221K 0.03%
29,174
+1,434
+5% +$10.9K
PK icon
245
Park Hotels & Resorts
PK
$2.4B
$221K 0.03%
+7,205
New +$221K
IAU icon
246
iShares Gold Trust
IAU
$52.6B
$216K 0.03%
9,012
-842
-9% -$20.2K
TOL icon
247
Toll Brothers
TOL
$14.2B
$213K 0.03%
5,765
+765
+15% +$28.3K
DHT icon
248
DHT Holdings
DHT
$2B
$211K 0.03%
45,000
– –
LCI
249
DELISTED
Lannett Company, Inc.
LCI
$211K 0.03%
3,875
– –
AA icon
250
Alcoa
AA
$8.24B
$208K 0.03%
4,444
-250
-5% -$11.7K
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10
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