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
LLY icon
201
Eli Lilly
LLY
$652B
$302K 0.04%
933
+70
+8% +$22.7K
NCLH icon
202
Norwegian Cruise Line
NCLH
$11.6B
$300K 0.04%
27,028
-11,040
-29% -$123K
EZA icon
203
iShares MSCI South Africa ETF
EZA
$423M
$297K 0.03%
7,000
– –
NTR icon
204
Nutrien
NTR
$27.4B
$292K 0.03%
3,672
+241
+7% +$19.2K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
$291K 0.03%
2,860
– –
NVG icon
206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$290K 0.03%
22,088
– –
BX icon
207
Blackstone
BX
$133B
$289K 0.03%
3,166
-787
-20% -$71.8K
GBIL icon
208
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$289K 0.03%
+2,894
New +$289K
ARCH
209
DELISTED
Arch Resources, Inc.
ARCH
$286K 0.03%
+2,000
New +$286K
SILJ icon
210
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$285K 0.03%
29,970
+8,700
+41% +$82.7K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$281K 0.03%
3,541
– –
DINO icon
212
HF Sinclair
DINO
$9.56B
$277K 0.03%
6,123
+200
+3% +$9.05K
COP icon
213
ConocoPhillips
COP
$116B
$276K 0.03%
3,070
– –
GM icon
214
General Motors
GM
$55.5B
$271K 0.03%
8,543
-174
-2% -$5.52K
EWI icon
215
iShares MSCI Italy ETF
EWI
$708M
$267K 0.03%
11,077
– –
TWLO icon
216
Twilio
TWLO
$16.7B
$266K 0.03%
3,170
-10
-0.3% -$839
DHI icon
217
D.R. Horton
DHI
$54.2B
$264K 0.03%
3,995
– –
XLRE icon
218
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$263K 0.03%
6,430
-2,770
-30% -$113K
CHI
219
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$262K 0.03%
24,508
-3,464
-12% -$37K
BKNG icon
220
Booking.com
BKNG
$178B
$261K 0.03%
149
– –
IAU icon
221
iShares Gold Trust
IAU
$52.6B
$261K 0.03%
7,612
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$63.5B
$257K 0.03%
1,771
– –
MMU
223
Western Asset Managed Municipals Fund
MMU
$551M
$257K 0.03%
24,345
-4,120
-14% -$43.5K
INVE icon
224
Identive
INVE
$90.6M
$256K 0.03%
22,105
– –
LJPC
225
DELISTED
La Jolla Pharmaceutical Company
LJPC
$256K 0.03%
80,355
-2,000
-2% -$6.37K
7 8
9
10 11