HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
-0.6%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.12B
AUM Growth
+$23.9M
Cap. Flow
+$37.9M
Cap. Flow %
3.39%
Top 10 Hldgs %
50.63%
Holding
422
New
26
Increased
137
Reduced
55
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.48M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.97M
4
AAPL icon
Apple
AAPL
$3.33M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.74M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.5M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.24M
4
OIH icon
VanEck Oil Services ETF
OIH
$1.53M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$1.13M

Sector Composition

1 Technology 11.95%
2 Industrials 6.59%
3 Financials 5.55%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
201
AES
AES
$9.11B
$489K 0.04%
21,400
– –
AMD icon
202
Advanced Micro Devices
AMD
$247B
$482K 0.04%
4,681
+220
+5% +$22.7K
PGF icon
203
Invesco Financial Preferred ETF
PGF
$805M
$480K 0.04%
25,325
– –
LULU icon
204
lululemon athletica
LULU
$20.1B
$472K 0.04%
1,167
+269
+30% +$109K
MQY icon
205
BlackRock MuniYield Quality Fund
MQY
$803M
$459K 0.04%
28,349
+26
+0.1% +$421
CHI
206
Calamos Convertible Opportunities and Income Fund
CHI
$815M
$457K 0.04%
30,498
+358
+1% +$5.36K
GM icon
207
General Motors
GM
$55.3B
$457K 0.04%
8,663
+520
+6% +$27.4K
BTG icon
208
B2Gold
BTG
$5.52B
$453K 0.04%
132,370
+10,000
+8% +$34.2K
CCJ icon
209
Cameco
CCJ
$33B
$450K 0.04%
20,687
– –
VWTR
210
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$450K 0.04%
39,557
– –
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$11.9B
$449K 0.04%
2,805
– –
MRK icon
212
Merck
MRK
$211B
$448K 0.04%
5,972
– –
CDE icon
213
Coeur Mining
CDE
$9.46B
$445K 0.04%
72,185
– –
DFUS icon
214
Dimensional US Equity ETF
DFUS
$16.4B
$419K 0.04%
8,888
– –
LIND icon
215
Lindblad Expeditions
LIND
$793M
$419K 0.04%
28,764
+14,382
+100% +$210K
ABT icon
216
Abbott
ABT
$232B
$416K 0.04%
3,524
+1
+0% +$118
CMG icon
217
Chipotle Mexican Grill
CMG
$54.8B
$414K 0.04%
11,400
– –
SWKS icon
218
Skyworks Solutions
SWKS
$11.2B
$411K 0.04%
2,490
– –
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$411K 0.04%
5,000
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$397K 0.04%
3,541
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
$393K 0.04%
7,480
– –
GS icon
222
Goldman Sachs
GS
$223B
$392K 0.04%
1,038
-74
-7% -$27.9K
RF icon
223
Regions Financial
RF
$24.1B
$392K 0.04%
18,405
+212
+1% +$4.52K
SONY icon
224
Sony
SONY
$165B
$392K 0.04%
17,730
+370
+2% +$8.18K
RJF icon
225
Raymond James Financial
RJF
$32.7B
$389K 0.03%
4,213
+44
+1% +$4.06K
7 8
9
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