HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+7.85%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
+$11M
Cap. Flow %
1.23%
Top 10 Hldgs %
49.2%
Holding
350
New
32
Increased
95
Reduced
48
Closed
11

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$923K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$921K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$872K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.95M
2
AMZN icon
Amazon
AMZN
$1.01M
3
CVX icon
Chevron
CVX
$727K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K
5
DOCU icon
DocuSign
DOCU
$681K

Sector Composition

1 Technology 12.92%
2 Financials 7.59%
3 Industrials 5.76%
4 Consumer Discretionary 3.59%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.93M 0.33%
26,067
+2,217
+9% +$249K
PG icon
52
Procter & Gamble
PG
$370B
$2.91M 0.33%
23,261
+215
+0.9% +$26.9K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.85M 0.32%
42,186
-145
-0.3% -$9.81K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.84M 0.32%
27,931
-29,038
-51% -$2.95M
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.74M 0.31%
35,619
-1,980
-5% -$152K
ORCL icon
56
Oracle
ORCL
$628B
$2.7M 0.3%
50,920
+753
+2% +$39.9K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.64M 0.3%
22,556
+2,467
+12% +$289K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$2.61M 0.29%
22,870
– –
JPM icon
59
JPMorgan Chase
JPM
$824B
$2.54M 0.29%
18,210
+3
+0% +$418
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$2.52M 0.28%
1,887
+7
+0.4% +$9.36K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.43M 0.27%
45,278
+1,865
+4% +$100K
B
62
Barrick Mining Corporation
B
$46.3B
$2.42M 0.27%
130,250
– –
XOM icon
63
Exxon Mobil
XOM
$477B
$2.37M 0.27%
33,970
+3,187
+10% +$222K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68B
$2.31M 0.26%
40,878
+29
+0.1% +$1.64K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.29M 0.26%
+38,062
New +$2.29M
COST icon
66
Costco
COST
$421B
$2.21M 0.25%
7,523
+309
+4% +$90.9K
NLY icon
67
Annaly Capital Management
NLY
$13.8B
$2.16M 0.24%
229,099
+1,900
+0.8% +$17.9K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.07M 0.23%
49,000
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.86M 0.21%
22,920
-223
-1% -$18.1K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$44B
$1.84M 0.21%
30,827
+437
+1% +$26.1K
V icon
71
Visa
V
$681B
$1.83M 0.21%
9,729
+193
+2% +$36.3K
DIS icon
72
Walt Disney
DIS
$211B
$1.82M 0.2%
12,556
+1,036
+9% +$150K
POPE
73
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.81M 0.2%
19,597
– –
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$1.81M 0.2%
8,806
-3
-0% -$616
MO icon
75
Altria Group
MO
$112B
$1.77M 0.2%
35,485
+3,530
+11% +$176K
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