HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
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
+$852M
Cap. Flow
-$82.9M
Cap. Flow %
-9.74%
Top 10 Hldgs %
55.16%
Holding
407
New
31
Increased
71
Reduced
87
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
EWG icon
26
iShares MSCI Germany ETF
EWG
$2.48B
$5.84M 0.68%
253,800
– –
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$5.48M 0.64%
57,528
-6,237
-10% -$594K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
$5.21M 0.61%
120,810
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$5.15M 0.6%
35,904
+165
+0.5% +$23.7K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$6.48B
$4.81M 0.56%
285,960
– –
BAC icon
31
Bank of America
BAC
$370B
$4.75M 0.56%
152,689
+904
+0.6% +$28.1K
VUG icon
32
Vanguard Growth ETF
VUG
$184B
$4.56M 0.53%
20,455
+28
+0.1% +$6.24K
OEF icon
33
iShares S&P 100 ETF
OEF
$21.9B
$4.34M 0.51%
25,169
– –
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.19M 0.49%
83,610
– –
DAY icon
35
Dayforce
DAY
$11B
$4.19M 0.49%
88,949
– –
TOTL icon
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.17M 0.49%
98,934
-6,633
-6% -$280K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.77T
$3.98M 0.47%
1,825
-2
-0.1% -$4.36K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.88M 0.45%
39,099
– –
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$7.71B
$3.86M 0.45%
558,635
+423,115
+312% +$2.92M
COST icon
40
Costco
COST
$419B
$3.83M 0.45%
7,998
-666
-8% -$319K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.4B
$3.82M 0.45%
32,158
– –
BFK icon
42
BlackRock Municipal Income Trust
BFK
$425M
$3.2M 0.38%
298,390
-20,360
-6% -$218K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.19M 0.37%
31,371
-10,784
-26% -$1.1M
FFWM icon
44
First Foundation Inc
FFWM
$491M
$3.17M 0.37%
155,000
-5,710
-4% -$117K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.78T
$3.12M 0.37%
1,427
– –
VDE icon
46
Vanguard Energy ETF
VDE
$7.27B
$3.07M 0.36%
30,898
– –
MO icon
47
Altria Group
MO
$112B
$2.99M 0.35%
71,628
+1,155
+2% +$48.2K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.83M 0.33%
+48,050
New +$2.83M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.78M 0.33%
56,737
+25,165
+80% +$1.23M
AEM icon
50
Agnico Eagle Mines
AEM
$74.3B
$2.68M 0.31%
58,633
+5,196
+10% +$238K
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