HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+1.88%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$590M
AUM Growth
+$25.4M
Cap. Flow
+$21.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.7%
Holding
449
New
35
Increased
101
Reduced
116
Closed
40

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.6M
3
BX icon
Blackstone
BX
$1.27M
4
UPS icon
United Parcel Service
UPS
$1.03M
5
BA icon
Boeing
BA
$1.03M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.06M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.99M
4
ETP
Energy Transfer Partners, L.P.
ETP
$861K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$839K

Sector Composition

1 Financials 10.4%
2 Industrials 7.87%
3 Technology 5.84%
4 Consumer Staples 5.32%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
251
3M
MMM
$82.7B
$277K 0.05%
1,990
-138
-6% -$19.2K
WDAY icon
252
Workday
WDAY
$61.7B
$277K 0.05%
+3,600
New +$277K
OXY icon
253
Occidental Petroleum
OXY
$45.2B
$275K 0.05%
+4,023
New +$275K
XEL icon
254
Xcel Energy
XEL
$43B
$271K 0.05%
+6,470
New +$271K
NMO
255
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$271K 0.05%
19,055
– –
TXN icon
256
Texas Instruments
TXN
$171B
$270K 0.05%
4,700
+714
+18% +$41K
GLCN
257
DELISTED
VanEck China Growth Leaders ETF
GLCN
$269K 0.05%
6,972
– –
JPC icon
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$268K 0.05%
28,587
-1,500
-5% -$14.1K
NKX icon
259
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$265K 0.04%
16,496
-3,200
-16% -$51.4K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$264K 0.04%
6,500
– –
TFX icon
261
Teleflex
TFX
$5.78B
$264K 0.04%
+1,679
New +$264K
HLM.PR
262
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$264K 0.04%
8,425
– –
DTE icon
263
DTE Energy
DTE
$28.4B
$263K 0.04%
3,412
-25
-0.7% -$1.93K
VMO icon
264
Invesco Municipal Opportunity Trust
VMO
$622M
$263K 0.04%
18,875
– –
BFZ icon
265
BlackRock CA Municipal Income Trust
BFZ
$319M
$262K 0.04%
16,168
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$67.8B
$262K 0.04%
2,369
-500
-17% -$55.3K
KKR icon
267
KKR & Co
KKR
$121B
$261K 0.04%
17,786
+6
+0% +$88
LSTR icon
268
Landstar System
LSTR
$4.58B
$261K 0.04%
4,034
– –
CAH icon
269
Cardinal Health
CAH
$35.7B
$260K 0.04%
3,181
-271
-8% -$22.2K
TGT icon
270
Target
TGT
$42.3B
$260K 0.04%
3,165
-333
-10% -$27.4K
CNA icon
271
CNA Financial
CNA
$13B
$259K 0.04%
8,055
– –
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$63.7B
$259K 0.04%
8,940
– –
JNK icon
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$258K 0.04%
2,508
+1
+0% +$103
AFB
274
AllianceBernstein National Municipal Income Fund
AFB
$300M
$256K 0.04%
17,740
– –
LEO
275
BNY Mellon Strategic Municipals
LEO
$375M
$256K 0.04%
28,520
– –
9 10
11
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