HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
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
+$578M
Cap. Flow
-$62.3M
Cap. Flow %
-10.79%
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
85
Reduced
143
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
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.8M

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
DLTR icon
301
Dollar Tree
DLTR
$22.8B
$214K 0.04% 3,211 +571 +22% +$38.1K
COKE icon
302
Coca-Cola Consolidated
COKE
$10.2B
$211K 0.04% +1,090 New +$211K
NQM
303
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$211K 0.04% 14,230 – –
JQC icon
304
Nuveen Credit Strategies Income Fund
JQC
$754M
$209K 0.04% 26,110 +2,310 +10% +$18.5K
XLB icon
305
Materials Select Sector SPDR Fund
XLB
$5.53B
$209K 0.04% 5,229 -145,136 -97% -$5.8M
ETR icon
306
Entergy
ETR
$39.3B
$208K 0.04% 3,199 -2,935 -48% -$191K
TWO
307
Two Harbors Investment
TWO
$1.04B
$207K 0.04% 23,431 – –
CII icon
308
BlackRock Enhanced Captial and Income Fund
CII
$938M
$205K 0.04% 15,600 – –
MCD icon
309
McDonald's
MCD
$224B
$205K 0.04% 2,075 -1,693 -45% -$167K
XL
310
DELISTED
XL Group Ltd.
XL
$205K 0.04% 5,662 -316 -5% -$11.4K
IEH
311
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$202K 0.04% +7,500 New +$202K
GLO
312
Clough Global Opportunities Fund
GLO
$238M
$199K 0.03% 18,592 -4,304 -19% -$46.1K
NAD icon
313
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$198K 0.03% 14,370 – –
MFA
314
MFA Financial
MFA
$1.05B
$197K 0.03% 28,866 – –
MYD icon
315
BlackRock MuniYield Fund
MYD
$460M
$197K 0.03% 13,830 – –
VMO icon
316
Invesco Municipal Opportunity Trust
VMO
$622M
$190K 0.03% 15,070 – –
FSP
317
Franklin Street Properties
FSP
$172M
$188K 0.03% 17,475 -685 -4% -$7.37K
JRO
318
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$188K 0.03% 18,840 – –
MUE icon
319
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$185K 0.03% 14,010 – –
ETY icon
320
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$181K 0.03% 17,600 – –
JGH icon
321
Nuveen Global High Income Fund
JGH
$315M
$178K 0.03% +12,354 New +$178K
AMX icon
322
America Movil
AMX
$60.3B
$177K 0.03% 10,669 +200 +2% +$3.32K
GNCMA
323
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$174K 0.03% +10,050 New +$174K
MHD icon
324
BlackRock MuniHoldings Fund
MHD
$583M
$173K 0.03% 10,370 – –
ONB icon
325
Old National Bancorp
ONB
$8.97B
$172K 0.03% 12,365 +240 +2% +$3.34K
11 12
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