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
MRK icon
151
Merck
MRK
$210B
$536K 0.06%
5,875
+1
+0% +$91
USAS
152
Americas Gold and Silver
USAS
$728M
$530K 0.06%
307,530
+40,000
+15% +$68.9K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.4B
$529K 0.06%
2,566
-309
-11% -$63.7K
SPG icon
154
Simon Property Group
SPG
$59.3B
$524K 0.06%
5,516
– –
VLO icon
155
Valero Energy
VLO
$48.3B
$523K 0.06%
4,915
– –
AG icon
156
First Majestic Silver
AG
$4.43B
$518K 0.06%
72,232
+2,250
+3% +$16.1K
TPG icon
157
TPG
TPG
$8.71B
$514K 0.06%
21,500
– –
PG icon
158
Procter & Gamble
PG
$373B
$507K 0.06%
3,525
– –
SGFY
159
DELISTED
Signify Health, Inc.
SGFY
$507K 0.06%
36,748
– –
AMD icon
160
Advanced Micro Devices
AMD
$263B
$506K 0.06%
6,610
-69
-1% -$5.28K
ETO
161
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$500K 0.06%
22,645
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$38.7B
$494K 0.06%
4,643
-14,386
-76% -$1.53M
NEA icon
163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$494K 0.06%
42,067
+35
+0.1% +$411
DT
164
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$488K 0.06%
24,500
– –
FMB icon
165
First Trust Managed Municipal ETF
FMB
$1.86B
$484K 0.06%
9,572
-3,500
-27% -$177K
MUNI icon
166
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$462K 0.05%
8,966
– –
DOCU icon
167
DocuSign
DOCU
$15.4B
$450K 0.05%
7,839
-1,877
-19% -$108K
HLT icon
168
Hilton Worldwide
HLT
$65.4B
$449K 0.05%
4,033
– –
WDAY icon
169
Workday
WDAY
$61.7B
$447K 0.05%
3,200
– –
LULU icon
170
lululemon athletica
LULU
$24.7B
$443K 0.05%
1,625
+620
+62% +$169K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$63.7B
$442K 0.05%
7,330
– –
CCJ icon
172
Cameco
CCJ
$33.2B
$435K 0.05%
20,687
– –
GDRX icon
173
GoodRx Holdings
GDRX
$1.49B
$419K 0.05%
70,860
– –
MAG
174
MAG Silver
MAG
$2.54B
$417K 0.05%
34,293
+17,500
+104% +$213K
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$413K 0.05%
33,079
-5,817
-15% -$72.6K
5 6
7
8 9