HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
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
+$23.9M
Cap. Flow
+$37.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
50.63%
Holding
422
New
26
Increased
137
Reduced
55
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
CCL icon
126
Carnival Corp
CCL
$43.1B
$915K 0.08%
36,574
+400
+1% +$10K
FCX icon
127
Freeport-McMoran
FCX
$66.1B
$896K 0.08%
27,528
-501
-2% -$16.3K
UNH icon
128
UnitedHealth
UNH
$281B
$890K 0.08%
2,278
+52
+2% +$20.3K
WDAY icon
129
Workday
WDAY
$61.7B
$875K 0.08%
3,500
+1,200
+52% +$300K
EMO
130
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$874K 0.08%
40,000
– –
ELV icon
131
Elevance Health
ELV
$69.4B
$870K 0.08%
2,334
+770
+49% +$287K
ABBV icon
132
AbbVie
ABBV
$376B
$864K 0.08%
8,009
+800
+11% +$86.3K
TUR icon
133
iShares MSCI Turkey ETF
TUR
$167M
$861K 0.08%
40,500
– –
GAB icon
134
Gabelli Equity Trust
GAB
$1.89B
$856K 0.08%
128,733
– –
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$845K 0.08%
61,800
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$12.4B
$844K 0.08%
2,875
-125
-4% -$36.7K
NFLX icon
137
Netflix
NFLX
$534B
$843K 0.08%
1,382
+50
+4% +$30.5K
CCI icon
138
Crown Castle
CCI
$41.6B
$832K 0.07%
4,800
– –
FITB icon
139
Fifth Third Bancorp
FITB
$30.6B
$831K 0.07%
19,581
+110
+0.6% +$4.67K
ASHR icon
140
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$823K 0.07%
21,600
– –
CMA icon
141
Comerica
CMA
$9.07B
$820K 0.07%
10,182
+61
+0.6% +$4.91K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$529B
$817K 0.07%
3,681
– –
PTY icon
143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$813K 0.07%
44,441
-15,027
-25% -$275K
EQX icon
144
Equinox Gold
EQX
$7.01B
$796K 0.07%
120,612
+92,650
+331% +$611K
ETO
145
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$795K 0.07%
26,405
– –
TSN icon
146
Tyson Foods
TSN
$20B
$789K 0.07%
10,000
– –
RCL icon
147
Royal Caribbean
RCL
$97.8B
$781K 0.07%
8,780
– –
DSL
148
DoubleLine Income Solutions Fund
DSL
$1.43B
$777K 0.07%
43,767
+517
+1% +$9.18K
FXI icon
149
iShares China Large-Cap ETF
FXI
$6.55B
$763K 0.07%
19,600
-6,000
-23% -$234K
TXN icon
150
Texas Instruments
TXN
$170B
$753K 0.07%
3,917
+1,006
+35% +$193K
4 5
6
7 8