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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.48M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.97M
4
AAPL icon
Apple
AAPL
$3.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.24M
4
OIH icon
VanEck Oil Services ETF
OIH
$1.53M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.13M

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
B
101
Barrick Mining Corporation
B
$46.3B
$1.23M 0.11%
68,079
+23,230
+52% +$419K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.23M 0.11%
24,341
– –
FEZ icon
103
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.18M 0.11%
26,000
– –
VCV icon
104
Invesco California Value Municipal Income Trust
VCV
$489M
$1.17M 0.11%
85,052
+24
+0% +$331
INTC icon
105
Intel
INTC
$105B
$1.16M 0.1%
21,721
+15,917
+274% +$848K
PHYS icon
106
Sprott Physical Gold
PHYS
$12.7B
$1.16M 0.1%
83,765
– –
BFZ icon
107
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.14M 0.1%
77,423
-53,381
-41% -$787K
AU icon
108
AngloGold Ashanti
AU
$29.9B
$1.1M 0.1%
68,555
+56,000
+446% +$895K
MDT icon
109
Medtronic
MDT
$118B
$1.08M 0.1%
8,625
– –
TWLO icon
110
Twilio
TWLO
$16.1B
$1.08M 0.1%
3,374
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
$1.05M 0.09%
17,799
– –
AEM icon
112
Agnico Eagle Mines
AEM
$74.7B
$1.02M 0.09%
19,685
+11,100
+129% +$576K
NEM icon
113
Newmont
NEM
$82.8B
$1.02M 0.09%
18,721
+1,417
+8% +$77K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$999K 0.09%
+19,000
New +$999K
F icon
115
Ford
F
$46.2B
$998K 0.09%
70,480
+1,460
+2% +$20.7K
NCLH icon
116
Norwegian Cruise Line
NCLH
$11.5B
$983K 0.09%
36,781
-150
-0.4% -$4.01K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$978K 0.09%
21,952
– –
WMT icon
118
Walmart
WMT
$793B
$975K 0.09%
6,996
+50
+0.7% +$6.97K
CVX icon
119
Chevron
CVX
$318B
$972K 0.09%
9,577
+2,289
+31% +$232K
COF icon
120
Capital One
COF
$142B
$961K 0.09%
5,933
+26
+0.4% +$4.21K
WIW
121
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$955K 0.09%
71,843
– –
WYNN icon
122
Wynn Resorts
WYNN
$13.1B
$946K 0.08%
11,166
-1,530
-12% -$130K
NLY icon
123
Annaly Capital Management
NLY
$13.8B
$930K 0.08%
110,483
-3,893
-3% -$32.8K
GILD icon
124
Gilead Sciences
GILD
$140B
$929K 0.08%
+13,309
New +$929K
DFS
125
DELISTED
Discover Financial Services
DFS
$928K 0.08%
7,557
+35
+0.5% +$4.3K
3 4
5
6 7