HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
-0.36%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$763M
AUM Growth
-$140K
Cap. Flow
+$5.94M
Cap. Flow %
0.78%
Top 10 Hldgs %
44.4%
Holding
353
New
22
Increased
99
Reduced
65
Closed
17

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$6.56M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.13M
3
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.13M
4
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$1.03M
5
AMZN icon
Amazon
AMZN
$640K

Top Sells

1
ATOM icon
Atomera
ATOM
$2.87M
2
INTC icon
Intel
INTC
$2.65M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.23M
5
TGT icon
Target
TGT
$1.2M

Sector Composition

1 Financials 10.55%
2 Technology 9.47%
3 Industrials 4.78%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
176
Apollo Global Management
APO
$75.3B
$422K 0.06%
14,235
+262
+2% +$7.77K
BKNG icon
177
Booking.com
BKNG
$178B
$412K 0.05%
198
-3
-1% -$6.24K
WDAY icon
178
Workday
WDAY
$61.7B
$407K 0.05%
+3,200
New +$407K
FRC
179
DELISTED
First Republic Bank
FRC
$394K 0.05%
4,250
– –
OXY icon
180
Occidental Petroleum
OXY
$45.2B
$390K 0.05%
6,000
– –
SHM icon
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$386K 0.05%
+8,069
New +$386K
IYR icon
182
iShares US Real Estate ETF
IYR
$3.76B
$377K 0.05%
5,000
-2,000
-29% -$151K
VLO icon
183
Valero Energy
VLO
$48.7B
$376K 0.05%
4,059
+81
+2% +$7.5K
BIDU icon
184
Baidu
BIDU
$35.1B
$374K 0.05%
1,678
-192
-10% -$42.8K
CVX icon
185
Chevron
CVX
$310B
$371K 0.05%
3,251
+39
+1% +$4.45K
NEV
186
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$368K 0.05%
27,575
-1,160
-4% -$15.5K
MFL
187
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$367K 0.05%
28,140
– –
MYI icon
188
BlackRock MuniYield Quality Fund III
MYI
$711M
$365K 0.05%
28,915
– –
HLM.PR
189
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$354K 0.05%
11,402
– –
ELV icon
190
Elevance Health
ELV
$70.6B
$346K 0.05%
1,575
+112
+8% +$24.6K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$63.7B
$346K 0.05%
8,940
– –
BA icon
192
Boeing
BA
$174B
$344K 0.05%
1,050
+11
+1% +$3.6K
MNST icon
193
Monster Beverage
MNST
$61B
$340K 0.04%
+11,900
New +$340K
GLCN
194
DELISTED
VanEck China Growth Leaders ETF
GLCN
$339K 0.04%
6,972
– –
PML
195
PIMCO Municipal Income Fund II
PML
$491M
$337K 0.04%
26,745
– –
CMCSA icon
196
Comcast
CMCSA
$125B
$326K 0.04%
9,525
+2,343
+33% +$80.2K
FPF
197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$323K 0.04%
13,868
– –
ABBV icon
198
AbbVie
ABBV
$375B
$318K 0.04%
3,358
+4
+0.1% +$379
ACGN
199
DELISTED
Aceragen, Inc. Common Stock
ACGN
$318K 0.04%
1,270
– –
SCHF icon
200
Schwab International Equity ETF
SCHF
$50.5B
$314K 0.04%
18,580
+1,492
+9% +$25.2K
6 7
8
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