HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
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
+$1.12B
Cap. Flow
-$77.7M
Cap. Flow %
-6.91%
Top 10 Hldgs %
52.89%
Holding
406
New
21
Increased
112
Reduced
73
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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.75M 0.16%
31,572
– –
DNB
77
DELISTED
Dun & Bradstreet
DNB
$1.75M 0.16%
100,000
– –
B
78
Barrick Mining Corporation
B
$46.3B
$1.66M 0.15%
67,679
– –
AU icon
79
AngloGold Ashanti
AU
$29.9B
$1.64M 0.15%
69,055
+500
+0.7% +$11.8K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.59M 0.14%
21,371
– –
ISRG icon
81
Intuitive Surgical
ISRG
$158B
$1.56M 0.14%
5,184
– –
MODG icon
82
Topgolf Callaway Brands
MODG
$1.69B
$1.52M 0.13%
64,659
-150
-0.2% -$3.52K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.51M 0.13%
19,284
-1,795
-9% -$140K
NEM icon
84
Newmont
NEM
$82.8B
$1.49M 0.13%
18,721
– –
XTN icon
85
SPDR S&P Transportation ETF
XTN
$149M
$1.47M 0.13%
16,536
+1
+0% +$89
IWV icon
86
iShares Russell 3000 ETF
IWV
$16.5B
$1.46M 0.13%
5,569
– –
XOM icon
87
Exxon Mobil
XOM
$477B
$1.46M 0.13%
17,666
-33,172
-65% -$2.74M
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$101B
$1.42M 0.13%
23,793
+39
+0.2% +$2.33K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$1.4M 0.12%
3,076
-98,535
-97% -$44.7M
FCX icon
90
Freeport-McMoran
FCX
$66.3B
$1.38M 0.12%
27,728
+200
+0.7% +$9.95K
GDRX icon
91
GoodRx Holdings
GDRX
$1.49B
$1.37M 0.12%
70,860
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.5B
$1.36M 0.12%
10,925
+129
+1% +$16.1K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.36M 0.12%
30,120
+201
+0.7% +$9.08K
BMY icon
94
Bristol-Myers Squibb
BMY
$96.7B
$1.34M 0.12%
18,299
– –
SHEL icon
95
Shell
SHEL
$211B
$1.29M 0.11%
+23,433
New +$1.29M
PHYS icon
96
Sprott Physical Gold
PHYS
$12.7B
$1.29M 0.11%
83,765
– –
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$68B
$1.25M 0.11%
23,922
– –
ELV icon
98
Elevance Health
ELV
$72.4B
$1.24M 0.11%
2,521
+185
+8% +$90.8K
F icon
99
Ford
F
$46.2B
$1.22M 0.11%
72,340
-794
-1% -$13.4K
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$7.69B
$1.19M 0.11%
135,520
+1,986
+1% +$17.4K
2 3
4
5 6