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
ABBV icon
101
AbbVie
ABBV
$374B
$950K 0.11%
6,199
– –
EMO
102
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$944K 0.11%
40,000
– –
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$919K 0.11%
11,862
+3,664
+45% +$284K
FEZ icon
104
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$905K 0.11%
26,000
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
$903K 0.11%
22,130
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$99.1B
$902K 0.11%
2,762
+2,047
+286% +$668K
VCV icon
107
Invesco California Value Municipal Income Trust
VCV
$489M
$899K 0.11%
85,137
+32
+0% +$338
BFZ icon
108
BlackRock CA Municipal Income Trust
BFZ
$314M
$886K 0.1%
78,201
+251
+0.3% +$2.84K
AU icon
109
AngloGold Ashanti
AU
$29.9B
$881K 0.1%
59,555
-9,500
-14% -$141K
SBUX icon
110
Starbucks
SBUX
$99.2B
$868K 0.1%
11,360
-144
-1% -$11K
NKE icon
111
Nike
NKE
$110B
$864K 0.1%
8,454
+114
+1% +$11.7K
TSN icon
112
Tyson Foods
TSN
$20B
$861K 0.1%
10,000
– –
SLB icon
113
Schlumberger
SLB
$52.2B
$812K 0.1%
22,704
– –
CCI icon
114
Crown Castle
CCI
$42.3B
$808K 0.09%
4,800
– –
F icon
115
Ford
F
$46.2B
$806K 0.09%
72,348
+8
+0% +$89
RSX
116
DELISTED
VanEck Russia ETF
RSX
$785K 0.09%
139,050
– –
AMGN icon
117
Amgen
AMGN
$153B
$782K 0.09%
3,213
– –
WIW
118
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$757K 0.09%
71,843
– –
SMMU icon
119
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$744K 0.09%
14,981
-800
-5% -$39.7K
WMB icon
120
Williams Companies
WMB
$70.5B
$743K 0.09%
23,796
+32
+0.1% +$999
INTC icon
121
Intel
INTC
$105B
$743K 0.09%
19,871
-104
-0.5% -$3.89K
EIX icon
122
Edison International
EIX
$21.3B
$729K 0.09%
11,523
– –
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.6B
$709K 0.08%
22,557
-569,798
-96% -$17.9M
MFC icon
124
Manulife Financial
MFC
$51.7B
$707K 0.08%
40,786
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$690K 0.08%
20,991
-5,173
-20% -$170K
3 4
5
6 7