HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
-0.6%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$39.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
50.63%
Holding
422
New
26
Increased
137
Reduced
57
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.48M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.97M
4
AAPL icon
Apple
AAPL
$3.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.24M
4
OIH icon
VanEck Oil Services ETF
OIH
$1.53M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.13M

Sector Composition

1 Technology 11.95%
2 Industrials 6.59%
3 Financials 5.55%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
226
Western Asset Managed Municipals Fund
MMU
$542M
$380K 0.03%
28,465
– –
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$379K 0.03%
22,088
– –
GSS
228
DELISTED
Golden Star Resources Ltd.
GSS
$377K 0.03%
158,200
– –
EWI icon
229
iShares MSCI Italy ETF
EWI
$707M
$371K 0.03%
11,711
– –
TFC icon
230
Truist Financial
TFC
$59.8B
$371K 0.03%
6,321
+76
+1% +$4.46K
BX icon
231
Blackstone
BX
$131B
$367K 0.03%
3,151
+61
+2% +$7.11K
LCI
232
DELISTED
Lannett Company, Inc.
LCI
$363K 0.03%
121,000
– –
EXC icon
233
Exelon
EXC
$43.8B
$363K 0.03%
7,500
– –
KEY icon
234
KeyCorp
KEY
$20.8B
$363K 0.03%
16,776
+208
+1% +$4.5K
PAAS icon
235
Pan American Silver
PAAS
$12.3B
$363K 0.03%
15,617
+213
+1% +$4.95K
VGT icon
236
Vanguard Information Technology ETF
VGT
$99.1B
$362K 0.03%
902
– –
AGQ icon
237
ProShares Ultra Silver
AGQ
$905M
$356K 0.03%
11,135
– –
BKNG icon
238
Booking.com
BKNG
$181B
$354K 0.03%
149
-130
-47% -$309K
IAU icon
239
iShares Gold Trust
IAU
$52.2B
$347K 0.03%
10,399
– –
KHC icon
240
Kraft Heinz
KHC
$31.9B
$347K 0.03%
9,422
-33
-0.3% -$1.22K
DB icon
241
Deutsche Bank
DB
$67B
$345K 0.03%
27,200
– –
HBAN icon
242
Huntington Bancshares
HBAN
$25.7B
$345K 0.03%
22,326
+294
+1% +$4.54K
FFTY icon
243
Innovator IBD 50 ETF
FFTY
$73.1M
$341K 0.03%
7,197
– –
ENPH icon
244
Enphase Energy
ENPH
$4.85B
$338K 0.03%
2,255
+26
+1% +$3.9K
MUC icon
245
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$338K 0.03%
21,584
– –
PCI
246
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$337K 0.03%
15,947
-1,100
-6% -$23.2K
NZF icon
247
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$334K 0.03%
20,000
– –
PML
248
PIMCO Municipal Income Fund II
PML
$481M
$333K 0.03%
22,580
– –
XYZ
249
Block, Inc.
XYZ
$46.2B
$333K 0.03%
1,389
-1,052
-43% -$252K
EZA icon
250
iShares MSCI South Africa ETF
EZA
$421M
$329K 0.03%
7,000
– –
8 9
10
11 12