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
ADBE icon
251
Adobe
ADBE
$146B
$217K 0.03%
595
-150
-20% -$54.7K
AIG icon
252
American International
AIG
$45.3B
$217K 0.03%
4,246
-1,000
-19% -$51.1K
CLVS
253
DELISTED
Clovis Oncology, Inc.
CLVS
$216K 0.03%
120,000
– –
BTI icon
254
British American Tobacco
BTI
$121B
$212K 0.02%
4,950
– –
OPK icon
255
Opko Health
OPK
$1.1B
$212K 0.02%
83,980
– –
PMF
256
DELISTED
PIMCO Municipal Income Fund
PMF
$212K 0.02%
18,413
– –
NMZ icon
257
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$208K 0.02%
17,795
– –
DVA icon
258
DaVita
DVA
$9.69B
$207K 0.02%
2,589
– –
ICPT
259
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$207K 0.02%
15,000
– –
PDT
260
John Hancock Premium Dividend Fund
PDT
$657M
$206K 0.02%
14,697
– –
CSCO icon
261
Cisco
CSCO
$269B
$204K 0.02%
4,779
+187
+4% +$7.98K
PWR icon
262
Quanta Services
PWR
$56B
$202K 0.02%
+1,611
New +$202K
MYD icon
263
BlackRock MuniYield Fund
MYD
$461M
$197K 0.02%
17,705
– –
MUI
264
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$190K 0.02%
+15,912
New +$190K
MYI icon
265
BlackRock MuniYield Quality Fund III
MYI
$703M
$189K 0.02%
16,236
– –
BRCC icon
266
BRC Inc
BRCC
$172M
$188K 0.02%
+23,000
New +$188K
VMO icon
267
Invesco Municipal Opportunity Trust
VMO
$618M
$188K 0.02%
18,240
– –
FFC
268
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$186K 0.02%
11,076
-1,945
-15% -$32.7K
AIV
269
Aimco
AIV
$1.11B
$183K 0.02%
28,532
– –
ZTR
270
Virtus Total Return Fund
ZTR
$347M
$183K 0.02%
22,622
+2,293
+11% +$18.5K
IIM icon
271
Invesco Value Municipal Income Trust
IIM
$554M
$179K 0.02%
13,875
– –
KYN icon
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$168K 0.02%
20,000
– –
LIND icon
273
Lindblad Expeditions
LIND
$793M
$159K 0.02%
19,545
-11,491
-37% -$93.5K
SVM
274
Silvercorp Metals
SVM
$1.08B
$159K 0.02%
64,225
– –
PFN
275
PIMCO Income Strategy Fund II
PFN
$710M
$150K 0.02%
18,977
– –
9 10
11
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