HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+3.62%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$565M
AUM Growth
-$12.4M
Cap. Flow
-$26.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
26.91%
Holding
464
New
59
Increased
122
Reduced
85
Closed
50

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.64M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$6.36M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.23M

Top Sells

1
TDF
Templeton Dragon Fund
TDF
$12M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.73M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
276
General Mills
GIS
$26.6B
$263K 0.05%
+4,571
New +$263K
NMO
277
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$263K 0.05%
19,055
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$262K 0.05%
6,500
– –
ENLK
279
DELISTED
EnLink Midstream Partners, LP
ENLK
$262K 0.05%
15,760
-3,860
-20% -$64.2K
CPB icon
280
Campbell Soup
CPB
$9.82B
$260K 0.05%
4,956
+401
+9% +$21K
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$63.4B
$259K 0.05%
8,940
– –
BFZ icon
282
BlackRock CA Municipal Income Trust
BFZ
$314M
$258K 0.05%
16,168
– –
DOX icon
283
Amdocs
DOX
$9.29B
$258K 0.05%
4,734
-526
-10% -$28.7K
HLM.PR
284
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$257K 0.05%
8,425
+850
+11% +$25.9K
CMCSA icon
285
Comcast
CMCSA
$126B
$255K 0.05%
+9,036
New +$255K
JNK icon
286
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$255K 0.05%
2,507
+1
+0% +$102
TGT icon
287
Target
TGT
$42B
$254K 0.04%
3,498
+78
+2% +$5.66K
CVS icon
288
CVS Health
CVS
$93B
$253K 0.04%
2,594
+85
+3% +$8.29K
VMO icon
289
Invesco Municipal Opportunity Trust
VMO
$620M
$249K 0.04%
18,875
+3,805
+25% +$50.2K
CYBR icon
290
CyberArk
CYBR
$23B
$248K 0.04%
5,500
– –
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$63.4B
$247K 0.04%
2,527
– –
RZA
292
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$247K 0.04%
8,500
– –
ALL.PRB icon
293
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$521M
$246K 0.04%
9,950
– –
AFB
294
AllianceBernstein National Municipal Income Fund
AFB
$297M
$245K 0.04%
17,740
– –
LEO
295
BNY Mellon Strategic Municipals
LEO
$370M
$244K 0.04%
28,520
-2,000
-7% -$17.1K
KFN.PR.CL
296
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$239K 0.04%
9,000
– –
LSTR icon
297
Landstar System
LSTR
$4.56B
$237K 0.04%
4,034
– –
PCQ
298
Pimco California Municipal Income Fund
PCQ
$157M
$236K 0.04%
15,018
– –
DTE icon
299
DTE Energy
DTE
$28.2B
$235K 0.04%
3,437
– –
JFR icon
300
Nuveen Floating Rate Income Fund
JFR
$1.13B
$235K 0.04%
23,020
+11,150
+94% +$114K
10 11
12
13 14