HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
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
-$273M
Cap. Flow
-$89.7M
Cap. Flow %
-10.53%
Top 10 Hldgs %
55.16%
Holding
407
New
31
Increased
70
Reduced
88
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
MDT icon
126
Medtronic
MDT
$120B
$689K 0.08%
7,680
-559
-7% -$50.2K
KR icon
127
Kroger
KR
$44.7B
$672K 0.08%
14,190
– –
ENPH icon
128
Enphase Energy
ENPH
$5.11B
$665K 0.08%
3,406
+1,018
+43% +$199K
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.85B
$636K 0.07%
13,660
– –
NLY icon
130
Annaly Capital Management
NLY
$14.2B
$636K 0.07%
26,920
-1,005
-4% -$23.7K
CZR icon
131
Caesars Entertainment
CZR
$5.52B
$629K 0.07%
16,444
-10,068
-38% -$385K
URNM icon
132
Sprott Uranium Miners ETF
URNM
$1.67B
$617K 0.07%
+21,604
New +$617K
FXI icon
133
iShares China Large-Cap ETF
FXI
$6.65B
$614K 0.07%
18,100
-500
-3% -$17K
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
$608K 0.07%
130,574
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$532B
$600K 0.07%
3,181
-500
-14% -$94.3K
MSI icon
136
Motorola Solutions
MSI
$79.6B
$599K 0.07%
2,857
– –
TXN icon
137
Texas Instruments
TXN
$171B
$599K 0.07%
3,901
– –
GAB icon
138
Gabelli Equity Trust
GAB
$1.9B
$582K 0.07%
95,533
– –
GE icon
139
GE Aerospace
GE
$294B
$576K 0.07%
14,513
-965
-6% -$38.3K
C icon
140
Citigroup
C
$177B
$570K 0.07%
12,377
– –
CMDY icon
141
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$567K 0.07%
+9,741
New +$567K
TUR icon
142
iShares MSCI Turkey ETF
TUR
$168M
$566K 0.07%
29,800
– –
BCI icon
143
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$565K 0.07%
+20,808
New +$565K
PTY icon
144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$556K 0.07%
44,441
– –
BTG icon
145
B2Gold
BTG
$5.54B
$555K 0.07%
163,670
+2,000
+1% +$6.78K
DSL
146
DoubleLine Income Solutions Fund
DSL
$1.44B
$554K 0.06%
45,660
+720
+2% +$8.74K
EQX icon
147
Equinox Gold
EQX
$7.31B
$550K 0.06%
123,912
+3,300
+3% +$14.6K
EWZ icon
148
iShares MSCI Brazil ETF
EWZ
$5.52B
$548K 0.06%
20,000
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$44.8B
$541K 0.06%
8,376
-24,719
-75% -$1.6M
PLTR icon
150
Palantir
PLTR
$370B
$541K 0.06%
59,683
-2,015
-3% -$18.3K
4 5
6
7 8