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
MYI icon
301
BlackRock MuniYield Quality Fund III
MYI
$703M
$238K 0.02%
16,236
– –
PICB icon
302
Invesco International Corporate Bond ETF
PICB
$189M
$238K 0.02%
8,450
– –
VRSN icon
303
VeriSign
VRSN
$25.6B
$236K 0.02%
1,150
– –
PFE icon
304
Pfizer
PFE
$141B
$234K 0.02%
5,452
-1,339
-20% -$57.5K
BHVN
305
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$233K 0.02%
+1,680
New +$233K
CVS icon
306
CVS Health
CVS
$93B
$232K 0.02%
2,730
– –
IBM icon
307
IBM
IBM
$227B
$232K 0.02%
1,671
– –
AIG icon
308
American International
AIG
$45.1B
$230K 0.02%
+4,184
New +$230K
IIM icon
309
Invesco Value Municipal Income Trust
IIM
$555M
$226K 0.02%
13,875
– –
VFH icon
310
Vanguard Financials ETF
VFH
$12.9B
$225K 0.02%
2,423
– –
IP icon
311
International Paper
IP
$25.4B
$224K 0.02%
4,000
– –
HACK icon
312
Amplify Cybersecurity ETF
HACK
$2.25B
$223K 0.02%
+3,671
New +$223K
NTR icon
313
Nutrien
NTR
$27.6B
$222K 0.02%
3,431
– –
KTF
314
DWS Municipal Income Trust
KTF
$344M
$221K 0.02%
18,538
– –
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$221K 0.02%
1,661
– –
PRU icon
316
Prudential Financial
PRU
$37.8B
$220K 0.02%
+2,096
New +$220K
GLO
317
Clough Global Opportunities Fund
GLO
$238M
$218K 0.02%
17,900
– –
SNAP icon
318
Snap
SNAP
$12.3B
$218K 0.02%
2,951
-141
-5% -$10.4K
CMCSA icon
319
Comcast
CMCSA
$125B
$210K 0.02%
3,747
– –
JKHY icon
320
Jack Henry & Associates
JKHY
$11.8B
$207K 0.02%
+1,262
New +$207K
IYE icon
321
iShares US Energy ETF
IYE
$1.18B
$201K 0.02%
+7,087
New +$201K
COP icon
322
ConocoPhillips
COP
$118B
$200K 0.02%
2,962
-630
-18% -$42.5K
JPC icon
323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$200K 0.02%
20,188
– –
ETJ
324
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$196K 0.02%
18,350
– –
AIV
325
Aimco
AIV
$1.1B
$195K 0.02%
28,532
-1,000
-3% -$6.83K
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13
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