HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+1.98%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$818M
AUM Growth
+$13.9M
Cap. Flow
+$1.36M
Cap. Flow %
0.17%
Top 10 Hldgs %
49.13%
Holding
342
New
18
Increased
83
Reduced
62
Closed
24

Top Buys

1
CRM icon
Salesforce
CRM
$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
$4.65M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.7M

Top Sells

1
DATA
Tableau Software, Inc.
DATA
$25.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19.2M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$10.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.53M
5
UPS icon
United Parcel Service
UPS
$4.75M

Sector Composition

1 Technology 12.67%
2 Financials 7.63%
3 Industrials 6.17%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
176
Twilio
TWLO
$16.7B
$401K 0.05%
3,649
-25
-0.7% -$2.75K
IVZ icon
177
Invesco
IVZ
$9.81B
$395K 0.05%
23,300
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
$394K 0.05%
10,180
-3,435
-25% -$133K
HLM.PR
179
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$394K 0.05%
11,402
– –
MFL
180
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$386K 0.05%
28,539
– –
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$383K 0.05%
+6,303
New +$383K
GSS
182
DELISTED
Golden Star Resources Ltd.
GSS
$382K 0.05%
133,500
+60,000
+82% +$172K
MYI icon
183
BlackRock MuniYield Quality Fund III
MYI
$711M
$381K 0.05%
28,105
– –
NEV
184
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$380K 0.05%
26,480
-1,160
-4% -$16.6K
BCS icon
185
Barclays
BCS
$69.1B
$373K 0.05%
50,800
-1,072
-2% -$7.87K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.98B
$361K 0.04%
15,972
– –
ELV icon
187
Elevance Health
ELV
$70.6B
$359K 0.04%
1,494
+47
+3% +$11.3K
PICB icon
188
Invesco International Corporate Bond ETF
PICB
$191M
$356K 0.04%
13,587
-1,250
-8% -$32.8K
PML
189
PIMCO Municipal Income Fund II
PML
$491M
$355K 0.04%
22,580
– –
ABT icon
190
Abbott
ABT
$231B
$349K 0.04%
4,169
+107
+3% +$8.96K
UHS icon
191
Universal Health Services
UHS
$12.1B
$348K 0.04%
2,336
– –
HWM icon
192
Howmet Aerospace
HWM
$71.8B
$347K 0.04%
17,386
– –
LCI
193
DELISTED
Lannett Company, Inc.
LCI
$347K 0.04%
7,750
+3,875
+100% +$174K
AVGO icon
194
Broadcom
AVGO
$1.58T
$336K 0.04%
12,170
-1,020
-8% -$28.2K
FFC
195
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$336K 0.04%
16,060
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$86B
$333K 0.04%
4,276
-71,062
-94% -$5.53M
NMZ icon
197
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$331K 0.04%
23,165
– –
NFLX icon
198
Netflix
NFLX
$529B
$326K 0.04%
1,219
-92
-7% -$24.6K
PDT
199
John Hancock Premium Dividend Fund
PDT
$657M
$326K 0.04%
18,000
– –
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$36.3B
$326K 0.04%
27,480
-5,580
-17% -$66.2K
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8
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