HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
-4.8%
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
-$147M
Cap. Flow
-$75.3M
Cap. Flow %
-6.7%
Top 10 Hldgs %
52.89%
Holding
406
New
21
Increased
111
Reduced
74
Closed
30

Top Buys

1
BB icon
BlackBerry
BB
$7.92M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.96M
3
AEM icon
Agnico Eagle Mines
AEM
$2.08M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$1.84M
5
ATOM icon
Atomera
ATOM
$1.34M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$44.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.9M
3
IHI icon
iShares US Medical Devices ETF
IHI
$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.23M
5
XOM icon
Exxon Mobil
XOM
$2.74M

Sector Composition

1 Technology 11.4%
2 Industrials 7.54%
3 Financials 4.84%
4 Consumer Discretionary 3.69%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
26
BlackBerry
BB
$2.26B
$8.11M 0.72%
1,086,553
+1,061,528
+4,242% +$7.92M
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.5B
$7.27M 0.65%
29,062
+683
+2% +$171K
EWG icon
28
iShares MSCI Germany ETF
EWG
$2.51B
$7.21M 0.64%
253,800
+13,500
+6% +$383K
PDX
29
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$6.76M 0.6%
455,694
+72
+0% +$1.07K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$6.71M 0.6%
120,810
– –
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.49M 0.58%
63,765
-1,565
-2% -$159K
BAC icon
32
Bank of America
BAC
$375B
$6.26M 0.56%
151,785
+2,561
+2% +$106K
MYC
33
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$6.21M 0.55%
476,715
+156
+0% +$2.03K
DAY icon
34
Dayforce
DAY
$11B
$6.08M 0.54%
88,949
– –
VUG icon
35
Vanguard Growth ETF
VUG
$187B
$5.88M 0.52%
20,427
+21
+0.1% +$6.04K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$5.8M 0.52%
35,739
+144
+0.4% +$23.3K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$5.54M 0.49%
285,960
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$22.2B
$5.25M 0.47%
25,169
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.81T
$5.08M 0.45%
36,540
+2,680
+8% +$373K
COST icon
40
Costco
COST
$424B
$4.99M 0.44%
8,664
+481
+6% +$277K
TOTL icon
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.73M 0.42%
105,567
-89
-0.1% -$3.98K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.52M 0.4%
42,155
+348
+0.8% +$37.3K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.2M 0.37%
83,610
– –
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$4.12M 0.37%
32,158
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.9B
$4.11M 0.37%
55,871
+50
+0.1% +$3.68K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.81T
$3.99M 0.35%
28,540
-40
-0.1% -$5.59K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.92M 0.35%
39,099
+29,575
+311% +$2.96M
IWM icon
48
iShares Russell 2000 ETF
IWM
$67.4B
$3.91M 0.35%
19,025
+46
+0.2% +$9.44K
FFWM icon
49
First Foundation Inc
FFWM
$502M
$3.9M 0.35%
160,710
– –
BFK icon
50
BlackRock Municipal Income Trust
BFK
$424M
$3.88M 0.35%
318,750
-11,140
-3% -$136K
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