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
IHI icon
iShares US Medical Devices ETF
IHI
$9.42M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.48M
4
OEF icon
iShares S&P 100 ETF
OEF
$4.97M
5
AAPL icon
Apple
AAPL
$3.33M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.4M
2
GE icon
GE Aerospace
GE
$9.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.5M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.24M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.53M

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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$58.6B
$7.9M 0.71%
53,716
+18,642
+53% +$2.74M
USB icon
27
US Bancorp
USB
$75B
$7.49M 0.67%
126,081
+5
+0% +$297
MYC
28
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$7.23M 0.65%
476,210
+1,406
+0.3% +$21.4K
TSLA icon
29
Tesla
TSLA
$1.1T
$7.09M 0.63%
9,148
+190
+2% +$147K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43B
$6.81M 0.61%
28,158
+627
+2% +$152K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
$6.79M 0.61%
120,810
– –
BAC icon
32
Bank of America
BAC
$368B
$6.46M 0.58%
152,182
-315
-0.2% -$13.4K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.26M 0.56%
61,361
-2,291
-4% -$234K
TOTL icon
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$6.14M 0.55%
127,064
+9,053
+8% +$437K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$5.91M 0.53%
20,377
+21
+0.1% +$6.09K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$5.59M 0.5%
50,538
+70
+0.1% +$7.74K
PDX
37
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$5.56M 0.5%
455,547
+73
+0% +$891
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$5.32M 0.48%
34,662
+148
+0.4% +$22.7K
OEF icon
39
iShares S&P 100 ETF
OEF
$22B
$4.97M 0.44%
+25,169
New +$4.97M
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$6.48B
$4.92M 0.44%
286,960
– –
BFK icon
41
BlackRock Municipal Income Trust
BFK
$425M
$4.88M 0.44%
329,639
-42,291
-11% -$626K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.78T
$4.51M 0.4%
1,686
+320
+23% +$855K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.37M 0.39%
38,062
+1,520
+4% +$175K
CNNE icon
44
Cannae Holdings
CNNE
$1.1B
$4.28M 0.38%
137,700
– –
FFWM icon
45
First Foundation Inc
FFWM
$489M
$4.23M 0.38%
160,710
+5,710
+4% +$150K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$4.13M 0.37%
52,941
-13
-0% -$1.01K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$3.94M 0.35%
1,478
+180
+14% +$480K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.3B
$3.91M 0.35%
33,260
-125
-0.4% -$14.7K
NVDA icon
49
NVIDIA
NVDA
$4.16T
$3.89M 0.35%
18,774
+15,823
+536% +$3.28M
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$3.82M 0.34%
11,241
+2,975
+36% +$1.01M
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