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
KBWB icon
326
Invesco KBW Bank ETF
KBWB
$4.88B
– –
-13,677
Closed -$872K
KEY icon
327
KeyCorp
KEY
$20.8B
– –
-16,916
Closed -$379K
SHOP icon
328
Shopify
SHOP
$190B
– –
-3,360
Closed -$227K
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,681
Closed -$280K
TFC icon
330
Truist Financial
TFC
$60.2B
– –
-6,364
Closed -$361K
TGT icon
331
Target
TGT
$42.2B
– –
-1,180
Closed -$250K
TIP icon
332
iShares TIPS Bond ETF
TIP
$13.6B
– –
-10,925
Closed -$1.36M
UNM icon
333
Unum
UNM
$12.3B
– –
-22,293
Closed -$703K
VFH icon
334
Vanguard Financials ETF
VFH
$12.8B
– –
-2,445
Closed -$228K
VRSN icon
335
VeriSign
VRSN
$26.1B
– –
-1,150
Closed -$256K
VTIP icon
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-10,000
Closed -$512K
WFC icon
337
Wells Fargo
WFC
$255B
– –
-6,937
Closed -$336K
XLB icon
338
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-305,255
Closed -$26.9M
XLI icon
339
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-251,322
Closed -$25.9M
NEV
340
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-17,680
Closed -$230K
VWTR
341
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-39,557
Closed -$611K
MCA
342
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-863,603
Closed -$11.3M
MYC
343
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-476,715
Closed -$6.21M
MFL
344
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-20,194
Closed -$248K
PBCT
345
DELISTED
People's United Financial Inc
PBCT
– –
-18,819
Closed -$376K
KLAC icon
346
KLA
KLAC
$117B
– –
-652
Closed -$238K
MTB icon
347
M&T Bank
MTB
$31.3B
– –
-1,983
Closed -$336K
NFLX icon
348
Netflix
NFLX
$528B
– –
-944
Closed -$353K
NUE icon
349
Nucor
NUE
$33.7B
– –
-1,473
Closed -$219K
PANW icon
350
Palo Alto Networks
PANW
$129B
– –
-2,742
Closed -$284K
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