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
NSPR icon
301
InspireMD
NSPR
$102M
$40K ﹤0.01%
20,000
– –
VAXX
302
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$31K ﹤0.01%
+20,000
New +$31K
WEJO
303
DELISTED
Wejo Group Limited Common Shares
WEJO
$24K ﹤0.01%
+20,000
New +$24K
SLE icon
304
Super League Enterprise
SLE
$3.06M
$14K ﹤0.01%
17
– –
VINC
305
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$13K ﹤0.01%
500
– –
TGB
306
Taseko Mines
TGB
$1.06B
$11K ﹤0.01%
+10,000
New +$11K
AEI icon
307
Alset
AEI
$72.2M
$4K ﹤0.01%
600
– –
ABT icon
308
Abbott
ABT
$231B
– –
-1,916
Closed -$226K
APO icon
309
Apollo Global Management
APO
$77.1B
– –
-6,086
Closed -$377K
ARCC icon
310
Ares Capital
ARCC
$15.8B
– –
-10,737
Closed -$225K
AVB icon
311
AvalonBay Communities
AVB
$27.4B
– –
-887
Closed -$220K
CMA icon
312
Comerica
CMA
$9.07B
– –
-9,934
Closed -$898K
CME icon
313
CME Group
CME
$96.4B
– –
-1,253
Closed -$298K
CMG icon
314
Chipotle Mexican Grill
CMG
$55.5B
– –
-6,600
Closed -$209K
COF icon
315
Capital One
COF
$145B
– –
-5,761
Closed -$756K
DFS
316
DELISTED
Discover Financial Services
DFS
– –
-7,174
Closed -$791K
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-30,120
Closed -$1.36M
FCG icon
318
First Trust Natural Gas ETF
FCG
$336M
– –
-8,578
Closed -$209K
FFTY icon
319
Innovator IBD 50 ETF
FFTY
$73.7M
– –
-6,797
Closed -$266K
FITB icon
320
Fifth Third Bancorp
FITB
$30.6B
– –
-18,665
Closed -$803K
HBAN icon
321
Huntington Bancshares
HBAN
$26.1B
– –
-22,512
Closed -$329K
HYMCW
322
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-10,000
Closed -$5K
HYS icon
323
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-10,428
Closed -$1M
ICUI icon
324
ICU Medical
ICUI
$3.1B
– –
-1,125
Closed -$250K
JNK icon
325
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-2,326
Closed -$238K
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