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
EOS
276
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$254K 0.04%
19,576
+2,666
+16% +$34.6K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$63.5B
$249K 0.04%
2,527
– –
SEMG
278
DELISTED
SEMGROUP CORPORATION
SEMG
$249K 0.04%
11,100
+600
+6% +$13.5K
PCQ
279
Pimco California Municipal Income Fund
PCQ
$159M
$248K 0.04%
15,018
– –
KFN.PR.CL
280
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$242K 0.04%
9,000
– –
RZA
281
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$241K 0.04%
8,500
– –
TTHI
282
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$241K 0.04%
188,596
+26,400
+16% +$33.7K
CRM icon
283
Salesforce
CRM
$239B
$236K 0.04%
3,200
-6,561
-67% -$484K
DSM
284
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$236K 0.04%
27,740
– –
NQS
285
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$236K 0.04%
16,100
– –
CPRI icon
286
Capri Holdings
CPRI
$2.53B
$235K 0.04%
4,124
-1,659
-29% -$94.5K
MCD icon
287
McDonald's
MCD
$224B
$235K 0.04%
1,865
+111
+6% +$14K
CYBR icon
288
CyberArk
CYBR
$23.3B
$234K 0.04%
5,500
– –
PNW icon
289
Pinnacle West Capital
PNW
$10.6B
$234K 0.04%
+3,118
New +$234K
ANDX
290
DELISTED
Andeavor Logistics LP
ANDX
$234K 0.04%
5,130
-10,700
-68% -$488K
APO icon
291
Apollo Global Management
APO
$75.3B
$233K 0.04%
13,598
+17
+0.1% +$291
GLO
292
Clough Global Opportunities Fund
GLO
$240M
$231K 0.04%
24,100
+5,475
+29% +$52.5K
EVV
293
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$228K 0.04%
17,283
+4,074
+31% +$53.7K
PSA.PRA.CL
294
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$228K 0.04%
8,500
– –
NQM
295
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$228K 0.04%
14,230
– –
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$227K 0.04%
15,380
– –
ETJ
297
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$224K 0.04%
23,628
+5,278
+29% +$50K
QCOM icon
298
Qualcomm
QCOM
$172B
$219K 0.04%
4,277
-2,075
-33% -$106K
PGNX
299
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$218K 0.04%
50,000
-28
-0.1% -$122
DSL
300
DoubleLine Income Solutions Fund
DSL
$1.44B
$216K 0.04%
+12,850
New +$216K
10 11
12
13 14