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
NAC icon
176
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$410K 0.05%
33,230
-7,465
-18% -$92.1K
ORCL icon
177
Oracle
ORCL
$657B
$398K 0.05%
5,693
+1
+0% +$70
QUOT
178
DELISTED
Quotient Technology Inc
QUOT
$398K 0.05%
134,000
+66,500
+99% +$198K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.9B
$382K 0.04%
2,805
– –
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$381K 0.04%
4,761
– –
PDI icon
181
PIMCO Dynamic Income Fund
PDI
$7.59B
$378K 0.04%
18,079
+22
+0.1% +$460
FSM icon
182
Fortuna Silver Mines
FSM
$2.36B
$375K 0.04%
132,032
– –
RYN icon
183
Rayonier
RYN
$4.11B
$374K 0.04%
10,509
– –
URI icon
184
United Rentals
URI
$63B
$366K 0.04%
1,506
– –
BAH icon
185
Booz Allen Hamilton
BAH
$12.6B
$364K 0.04%
4,029
– –
DFUS icon
186
Dimensional US Equity ETF
DFUS
$16.5B
$362K 0.04%
8,888
– –
MQY icon
187
BlackRock MuniYield Quality Fund
MQY
$802M
$361K 0.04%
28,442
+35
+0.1% +$444
WYNN icon
188
Wynn Resorts
WYNN
$12.6B
$360K 0.04%
6,316
-5,077
-45% -$289K
KHC icon
189
Kraft Heinz
KHC
$32.2B
$359K 0.04%
9,422
– –
IVV icon
190
iShares Core S&P 500 ETF
IVV
$664B
$354K 0.04%
934
-2,142
-70% -$812K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
$342K 0.04%
7,555
– –
EXC icon
192
Exelon
EXC
$43.8B
$340K 0.04%
7,500
– –
MNST icon
193
Monster Beverage
MNST
$61B
$340K 0.04%
7,340
– –
PAAS icon
194
Pan American Silver
PAAS
$12.5B
$329K 0.04%
16,767
-350
-2% -$6.87K
PFE icon
195
Pfizer
PFE
$141B
$324K 0.04%
6,178
+416
+7% +$21.8K
PGF icon
196
Invesco Financial Preferred ETF
PGF
$807M
$320K 0.04%
20,605
– –
GS icon
197
Goldman Sachs
GS
$224B
$314K 0.04%
1,057
-98
-8% -$29.1K
SPIB icon
198
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$310K 0.04%
9,510
-5,420
-36% -$177K
PEP icon
199
PepsiCo
PEP
$200B
$308K 0.04%
1,853
– –
IYE icon
200
iShares US Energy ETF
IYE
$1.16B
$304K 0.04%
7,977
+1,000
+14% +$38.1K
6 7
8
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