HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+2.95%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$755M
AUM Growth
-$8.17M
Cap. Flow
-$20.5M
Cap. Flow %
-2.71%
Top 10 Hldgs %
47.5%
Holding
358
New
21
Increased
70
Reduced
95
Closed
29

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22.4M
2
HACK icon
Amplify Cybersecurity ETF
HACK
$13.7M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$7.51M
4
IHI icon
iShares US Medical Devices ETF
IHI
$7.09M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$636K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$14.6M
3
VTV icon
Vanguard Value ETF
VTV
$12.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.38M

Sector Composition

1 Financials 10.19%
2 Technology 9.89%
3 Industrials 4.8%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.05T
$701K 0.09%
118,520
+6,160
+5% +$36.4K
AABA
127
DELISTED
Altaba Inc. Common Stock
AABA
$699K 0.09%
9,543
– –
MRK icon
128
Merck
MRK
$211B
$695K 0.09%
12,009
-73
-0.6% -$4.23K
TSN icon
129
Tyson Foods
TSN
$19.8B
$689K 0.09%
10,000
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
$670K 0.09%
17,751
+300
+2% +$11.3K
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$663K 0.09%
49,840
– –
BAY
132
DELISTED
BAYER AG SPONS ADR
BAY
$662K 0.09%
24,000
– –
AMGN icon
133
Amgen
AMGN
$152B
$653K 0.09%
3,539
-394
-10% -$72.7K
IWB icon
134
iShares Russell 1000 ETF
IWB
$43.3B
$648K 0.09%
4,265
-17,143
-80% -$2.6M
EMR icon
135
Emerson Electric
EMR
$74.3B
$640K 0.08%
9,251
+2
+0% +$138
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$637K 0.08%
48,938
– –
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$527B
$630K 0.08%
4,487
-13,219
-75% -$1.86M
OXY icon
138
Occidental Petroleum
OXY
$44.9B
$628K 0.08%
7,500
+1,500
+25% +$126K
AIVL icon
139
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$626K 0.08%
7,200
– –
HAIN icon
140
Hain Celestial
HAIN
$165M
$626K 0.08%
21,000
+1,000
+5% +$29.8K
APF
141
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$598K 0.08%
35,000
– –
CIT
142
DELISTED
CIT Group Inc.
CIT
$595K 0.08%
11,800
– –
PGF icon
143
Invesco Financial Preferred ETF
PGF
$805M
$584K 0.08%
31,655
– –
BB icon
144
BlackBerry
BB
$2.29B
$582K 0.08%
60,375
+100
+0.2% +$964
GREK icon
145
Global X MSCI Greece ETF
GREK
$304M
$576K 0.08%
21,037
– –
QAI icon
146
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$569K 0.08%
18,714
-808
-4% -$24.6K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
$566K 0.07%
2,772
-104
-4% -$21.2K
JKHY icon
148
Jack Henry & Associates
JKHY
$11.7B
$561K 0.07%
4,299
-64
-1% -$8.35K
DBRG icon
149
DigitalBridge
DBRG
$2.05B
$545K 0.07%
21,844
+20
+0.1% +$499
FCX icon
150
Freeport-McMoran
FCX
$66.4B
$542K 0.07%
31,403
– –
4 5
6
7 8