HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
-5.68%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$578M
AUM Growth
-$118M
Cap. Flow
-$67.1M
Cap. Flow %
-11.62%
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
82
Reduced
144
Closed
53

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
2
VIS icon
Vanguard Industrials ETF
VIS
$13.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.16M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$7.18M

Sector Composition

1 Financials 10.72%
2 Industrials 6.96%
3 Technology 5.8%
4 Consumer Staples 4.99%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWP icon
276
iShares MSCI Spain ETF
EWP
$1.35B
$242K 0.04%
8,142
-300
-4% -$8.92K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$63.7B
$241K 0.04%
8,940
– –
ETG
278
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$240K 0.04%
16,230
– –
AMGN icon
279
Amgen
AMGN
$151B
$239K 0.04%
1,731
-1,178
-40% -$163K
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
$237K 0.04%
5,774
-15,864
-73% -$651K
AFB
281
AllianceBernstein National Municipal Income Fund
AFB
$297M
$236K 0.04%
17,740
– –
APO icon
282
Apollo Global Management
APO
$77.1B
$236K 0.04%
13,763
+19
+0.1% +$326
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$63.7B
$236K 0.04%
2,527
– –
KFN.PR.CL
284
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$236K 0.04%
9,000
– –
DTE icon
285
DTE Energy
DTE
$28.3B
$235K 0.04%
3,437
-1,361
-28% -$93.1K
RZA
286
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$235K 0.04%
8,500
– –
BIDU icon
287
Baidu
BIDU
$33.8B
$232K 0.04%
1,691
– –
CPB icon
288
Campbell Soup
CPB
$9.74B
$231K 0.04%
4,555
-186
-4% -$9.43K
CMP icon
289
Compass Minerals
CMP
$783M
$228K 0.04%
2,907
+336
+13% +$26.4K
PCQ
290
Pimco California Municipal Income Fund
PCQ
$157M
$228K 0.04%
15,018
– –
DSL
291
DoubleLine Income Solutions Fund
DSL
$1.43B
$225K 0.04%
13,000
– –
HLM.PR
292
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$224K 0.04%
7,575
– –
FPF
293
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$219K 0.04%
10,230
– –
DSM
294
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$217K 0.04%
27,740
– –
F icon
295
Ford
F
$46.5B
$217K 0.04%
15,947
-3,648
-19% -$49.6K
B
296
Barrick Mining Corporation
B
$46.5B
$217K 0.04%
34,174
+1,857
+6% +$11.8K
USA icon
297
Liberty All-Star Equity Fund
USA
$1.95B
$217K 0.04%
42,868
+939
+2% +$4.75K
PSA.PRA.CL
298
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$216K 0.04%
8,500
– –
NFJ
299
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$215K 0.04%
16,800
– –
NQS
300
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$215K 0.04%
16,100
– –
10 11
12
13 14