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
FRC
176
DELISTED
First Republic Bank
FRC
$411K 0.05%
4,250
– –
CVX icon
177
Chevron
CVX
$310B
$409K 0.05%
3,237
-14
-0.4% -$1.77K
EWI icon
178
iShares MSCI Italy ETF
EWI
$708M
$398K 0.05%
13,788
-235
-2% -$6.78K
NFLX icon
179
Netflix
NFLX
$529B
$387K 0.05%
988
+79
+9% +$30.9K
SHM icon
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$387K 0.05%
8,069
– –
MNST icon
181
Monster Beverage
MNST
$61B
$382K 0.05%
13,340
+1,440
+12% +$41.2K
NEV
182
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$377K 0.05%
27,575
– –
MFL
183
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$374K 0.05%
28,984
+844
+3% +$10.9K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$63.7B
$364K 0.05%
8,940
– –
MYI icon
185
BlackRock MuniYield Quality Fund III
MYI
$711M
$364K 0.05%
28,915
– –
ELV icon
186
Elevance Health
ELV
$70.6B
$361K 0.05%
1,519
-56
-4% -$13.3K
BA icon
187
Boeing
BA
$174B
$353K 0.05%
1,052
+2
+0.2% +$671
HLM.PR
188
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$347K 0.05%
11,402
– –
FMO
189
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$341K 0.05%
5,837
– –
CCJ icon
190
Cameco
CCJ
$33B
$332K 0.04%
29,500
– –
MSI icon
191
Motorola Solutions
MSI
$79.8B
$332K 0.04%
2,857
– –
VLO icon
192
Valero Energy
VLO
$48.7B
$331K 0.04%
2,988
-1,071
-26% -$119K
ICUI icon
193
ICU Medical
ICUI
$3.24B
$330K 0.04%
1,125
– –
IYR icon
194
iShares US Real Estate ETF
IYR
$3.76B
$322K 0.04%
4,000
-1,000
-20% -$80.5K
LJPC
195
DELISTED
La Jolla Pharmaceutical Company
LJPC
$321K 0.04%
+11,000
New +$321K
CMCSA icon
196
Comcast
CMCSA
$125B
$313K 0.04%
9,555
+30
+0.3% +$983
VWOB icon
197
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$311K 0.04%
4,129
-2,084
-34% -$157K
AVGO icon
198
Broadcom
AVGO
$1.58T
$310K 0.04%
12,790
– –
NVG icon
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$307K 0.04%
21,065
– –
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$302K 0.04%
7,240
-264
-4% -$11K
6 7
8
9 10