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
GLO
276
Clough Global Opportunities Fund
GLO
$239M
$132K 0.02%
17,900
– –
VKQ icon
277
Invesco Municipal Trust
VKQ
$504M
$121K 0.01%
11,920
– –
DSM
278
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$113K 0.01%
18,200
-12,010
-40% -$74.6K
JPS
279
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K 0.01%
15,089
– –
ARI
280
Apollo Commercial Real Estate
ARI
$1.51B
$104K 0.01%
+10,000
New +$104K
GPL
281
DELISTED
Great Panther Mining Limited
GPL
$104K 0.01%
84,052
– –
ERC
282
Allspring Multi-Sector Income Fund
ERC
$268M
$102K 0.01%
10,639
– –
GLDG
283
GoldMining Inc
GLDG
$209M
$96K 0.01%
100,000
+24,000
+32% +$23K
ETJ
284
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$95K 0.01%
11,350
– –
KTF
285
DWS Municipal Income Trust
KTF
$345M
$95K 0.01%
10,128
-8,410
-45% -$78.9K
EOD
286
Allspring Global Dividend Opportunity Fund
EOD
$246M
$91K 0.01%
20,965
– –
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$85K 0.01%
11,087
-3,470
-24% -$26.6K
PZC
288
DELISTED
PIMCO California Municipal Income Fund III
PZC
$85K 0.01%
10,283
– –
GLV
289
Clough Global Dividend & Income Fund
GLV
$72.1M
$84K 0.01%
10,373
+87
+0.8% +$705
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$82K 0.01%
10,600
– –
LEO
291
BNY Mellon Strategic Municipals
LEO
$370M
$79K 0.01%
11,994
-6,212
-34% -$40.9K
HL icon
292
Hecla Mining
HL
$5.93B
$72K 0.01%
18,340
+1,000
+6% +$3.93K
LWLG icon
293
Lightwave Logic
LWLG
$391M
$70K 0.01%
10,736
– –
MUX icon
294
McEwen Inc.
MUX
$723M
$70K 0.01%
15,910
– –
LCI
295
DELISTED
Lannett Company, Inc.
LCI
$70K 0.01%
30,250
– –
PLG
296
Platinum Group Metals
PLG
$182M
$66K 0.01%
50,000
– –
NCV
297
Virtus Convertible & Income Fund
NCV
$335M
$64K 0.01%
4,338
– –
HIX
298
Western Asset High Income Fund II
HIX
$389M
$60K 0.01%
12,160
– –
ACGN
299
DELISTED
Aceragen, Inc. Common Stock
ACGN
$59K 0.01%
7,596
-118
-2% -$917
AXU
300
DELISTED
Alexco Resource Corp.
AXU
$48K 0.01%
120,000
– –
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