HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$758M
AUM Growth
+$27.2M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
488
New
53
Increased
145
Reduced
123
Closed
40
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.9M |
| 3 |
iShares US Energy ETF
IYE
|
$9.88M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.71M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.95M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.53M |
| 3 |
AT&T
T
|
$6.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.72M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.88M |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Technology | 8.99% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 4.08% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Landstar System
LSTR
$4.54B
| $417K | 0.06% |
5,743
-1,239
| -18% | -$90K |
|
227
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $415K | 0.05% |
51,103
+477
| +0.9% | +$3.87K |
|
228
McKesson
MCK
$86B
| $415K | 0.05% |
1,998
+284
| +17% | +$59K |
|
229
Acadia Pharmaceuticals
ACAD
$4.28B
| $414K | 0.05% |
13,053
-17,932
| -58% | -$569K |
|
230
eBay
EBAY
$42.3B
| $413K | 0.05% |
17,475
-9,507
| -35% | -$225K |
|
|
MFA
231
MFA Financial
MFA
$1.07B
| $407K | 0.05% |
12,739
-165
| -1% | -$5.27K |
|
232
BlackRock MuniYield Quality Fund III
MYI
$722M
| $403K | 0.05% |
28,660
| – | – |
|
233
Starbucks
SBUX
$95.9B
| $403K | 0.05% |
9,802
+1,844
| +23% | +$75.8K |
|
234
iShares US Real Estate ETF
IYR
$3.72B
| $400K | 0.05% |
5,210
| – | – |
|
235
Accenture
ACN
$158B
| $393K | 0.05% |
4,396
+810
| +23% | +$72.4K |
|
|
IIF
236
Morgan Stanley India Investment Fund
IIF
$260M
| $392K | 0.05% |
14,579
-18,000
| -55% | -$484K |
|
237
HSBC
HSBC
$228B
| $385K | 0.05% |
9,467
| – | – |
|
238
Comcast
CMCSA
$125B
| $383K | 0.05% |
13,180
+4,822
| +58% | +$140K |
|
239
Goldman Sachs
GS
$223B
| $382K | 0.05% |
1,971
-569
| -22% | -$110K |
|
|
MMU
240
Western Asset Managed Municipals Fund
MMU
$557M
| $381K | 0.05% |
28,060
| – | – |
|
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $379K | 0.05% |
4,739
-2,310
| -33% | -$185K |
|
|
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
| $378K | 0.05% |
4,995
+2,256
| +82% | +$171K |
|
243
Hershey
HSY
$37.9B
| $375K | 0.05% |
3,608
+341
| +10% | +$35.4K |
|
|
NPP
244
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $374K | 0.05% |
25,350
| – | – |
|
245
Cerus
CERS
$253M
| $374K | 0.05% |
+60,000
| New | +$374K |
|
246
Aramark
ARMK
$10.1B
| $362K | 0.05% |
16,114
+506
| +3% | +$11.4K |
|
|
NIO
247
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $361K | 0.05% |
24,600
| – | – |
|
|
KTF
248
DWS Municipal Income Trust
KTF
$354M
| $357K | 0.05% |
26,720
| – | – |
|
|
NEV
249
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $354K | 0.05% |
23,300
| – | – |
|
250
Texas Instruments
TXN
$167B
| $353K | 0.05% |
6,604
+1,528
| +30% | +$81.7K |
|