HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
-16.11%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$852M
AUM Growth
-$273M
Cap. Flow
-$89.7M
Cap. Flow %
-10.53%
Top 10 Hldgs %
55.16%
Holding
407
New
31
Increased
70
Reduced
88
Closed
57

Top Buys

1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$16.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.85M
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$5.48M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.83M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$26.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$25.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.9M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$11.3M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$6.21M

Sector Composition

1 Technology 11.84%
2 Industrials 8.46%
3 Financials 4.16%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$255K 0.03%
5,000
– –
MCK icon
227
McKesson
MCK
$86B
$253K 0.03%
777
– –
NZF icon
228
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$251K 0.03%
20,000
– –
AMT icon
229
American Tower
AMT
$91.4B
$249K 0.03%
974
– –
CII icon
230
BlackRock Enhanced Captial and Income Fund
CII
$948M
$247K 0.03%
14,048
– –
GREK icon
231
Global X MSCI Greece ETF
GREK
$303M
$245K 0.03%
10,333
– –
BHVN
232
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$245K 0.03%
+1,680
New +$245K
AGQ icon
233
ProShares Ultra Silver
AGQ
$887M
$244K 0.03%
9,985
+500
+5% +$12.2K
PML
234
PIMCO Municipal Income Fund II
PML
$481M
$243K 0.03%
22,580
– –
CPAY icon
235
Corpay
CPAY
$22.6B
$242K 0.03%
1,150
– –
BLK icon
236
Blackrock
BLK
$172B
$241K 0.03%
+395
New +$241K
SONY icon
237
Sony
SONY
$166B
$241K 0.03%
14,715
-455
-3% -$7.45K
XES icon
238
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$240K 0.03%
4,024
-100
-2% -$5.96K
DB icon
239
Deutsche Bank
DB
$68B
$238K 0.03%
27,200
– –
UHS icon
240
Universal Health Services
UHS
$11.8B
$236K 0.03%
2,336
– –
WDFC icon
241
WD-40
WDFC
$2.93B
$236K 0.03%
1,171
– –
CAT icon
242
Caterpillar
CAT
$197B
$232K 0.03%
1,294
– –
CCL icon
243
Carnival Corp
CCL
$43.1B
$230K 0.03%
26,626
-11,572
-30% -$100K
DHR icon
244
Danaher
DHR
$143B
$230K 0.03%
1,023
– –
TSM icon
245
TSMC
TSM
$1.22T
$226K 0.03%
2,766
-1,004
-27% -$82K
T icon
246
AT&T
T
$212B
$225K 0.03%
10,754
-7,921
-42% -$166K
NVR icon
247
NVR
NVR
$23.2B
$224K 0.03%
56
– –
JKHY icon
248
Jack Henry & Associates
JKHY
$11.8B
$222K 0.03%
1,233
– –
RCL icon
249
Royal Caribbean
RCL
$97.8B
$222K 0.03%
6,365
-2,696
-30% -$94K
CDE icon
250
Coeur Mining
CDE
$9.06B
$219K 0.03%
72,185
– –
8 9
10
11 12