HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+4.5%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$18.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
44.95%
Holding
357
New
25
Increased
89
Reduced
68
Closed
26

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.08M
3
VTV icon
Vanguard Value ETF
VTV
$4.77M
4
BKI
Black Knight, Inc. Common Stock
BKI
$4.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.41M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
$4.91M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.2M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$3.07M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.72M

Sector Composition

1 Financials 10.59%
2 Technology 8.08%
3 Industrials 5.28%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLW icon
276
BlackRock Limited Duration Income Trust
BLW
$548M
$162K 0.02%
10,212
– –
DHT icon
277
DHT Holdings
DHT
$1.94B
$162K 0.02%
45,000
– –
IVH
278
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$160K 0.02%
10,585
– –
JPS
279
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$154K 0.02%
15,089
-1,212
-7% -$12.4K
VMO icon
280
Invesco Municipal Opportunity Trust
VMO
$619M
$152K 0.02%
12,270
– –
VKQ icon
281
Invesco Municipal Trust
VKQ
$504M
$150K 0.02%
+12,000
New +$150K
PZC
282
DELISTED
PIMCO California Municipal Income Fund III
PZC
$147K 0.02%
14,040
– –
VKI icon
283
Invesco Advantage Municipal Income Trust II
VKI
$369M
$145K 0.02%
+12,730
New +$145K
ERC
284
Allspring Multi-Sector Income Fund
ERC
$268M
$139K 0.02%
10,639
– –
PMX
285
DELISTED
PIMCO Municipal Income Fund III
PMX
$138K 0.02%
11,910
– –
GLO
286
Clough Global Opportunities Fund
GLO
$238M
$135K 0.02%
12,400
– –
STKL
287
SunOpta
STKL
$741M
$132K 0.02%
17,000
-7,000
-29% -$54.4K
CHY
288
Calamos Convertible and High Income Fund
CHY
$868M
$130K 0.02%
10,965
-29,500
-73% -$350K
EVM
289
Eaton Vance California Municipal Bond Fund
EVM
$222M
$116K 0.02%
10,090
-3,220
-24% -$37K
INVE icon
290
Identive
INVE
$88.5M
$107K 0.01%
32,105
– –
IGD
291
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$105K 0.01%
+13,600
New +$105K
BSF
292
DELISTED
Bear State Financial, Inc.
BSF
$104K 0.01%
10,176
– –
EXG icon
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$99K 0.01%
+10,600
New +$99K
TGTX icon
294
TG Therapeutics
TGTX
$5.03B
$98K 0.01%
12,000
– –
JMBA
295
DELISTED
Jamba, Inc.
JMBA
$89K 0.01%
+11,100
New +$89K
HIX
296
Western Asset High Income Fund II
HIX
$386M
$85K 0.01%
12,160
– –
NSL
297
DELISTED
NUVEEN SENIOR INCM FD
NSL
$65K 0.01%
10,000
– –
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
$59K 0.01%
74
+3
+4% +$2.39K
SIRI icon
299
SiriusXM
SIRI
$7.78B
$56K 0.01%
1,053
– –
UQM
300
DELISTED
UQM Technologies, Inc.
UQM
$35K ﹤0.01%
25,050
-12,700
-34% -$17.7K
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