HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
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
+$565M
Cap. Flow
-$26.9M
Cap. Flow %
-4.76%
Top 10 Hldgs %
26.91%
Holding
464
New
59
Increased
121
Reduced
86
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
CPRI icon
301
Capri Holdings
CPRI
$2.45B
$232K 0.04% 5,783 -297 -5% -$11.9K
EOS
302
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$231K 0.04% +16,910 New +$231K
HIG icon
303
Hartford Financial Services
HIG
$37.2B
$230K 0.04% +5,284 New +$230K
USA icon
304
Liberty All-Star Equity Fund
USA
$1.95B
$229K 0.04% 42,868 – –
TGE
305
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$227K 0.04% +14,200 New +$227K
NQS
306
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$226K 0.04% 16,100 – –
PSA.PRA.CL
307
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$225K 0.04% 8,500 – –
DSM
308
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$224K 0.04% 27,740 – –
NAD icon
309
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$224K 0.04% 15,380 +1,010 +7% +$14.7K
CII icon
310
BlackRock Enhanced Captial and Income Fund
CII
$938M
$221K 0.04% 15,600 – –
TXN icon
311
Texas Instruments
TXN
$184B
$219K 0.04% +3,986 New +$219K
NQM
312
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$219K 0.04% 14,230 – –
TJX icon
313
TJX Companies
TJX
$152B
$218K 0.04% +3,074 New +$218K
JQC icon
314
Nuveen Credit Strategies Income Fund
JQC
$754M
$217K 0.04% 27,650 +1,540 +6% +$12.1K
TWO
315
Two Harbors Investment
TWO
$1.04B
$217K 0.04% 26,744 +3,313 +14% +$26.9K
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
$209K 0.04% 46,332 -7,700 -14% -$34.7K
MCD icon
317
McDonald's
MCD
$224B
$207K 0.04% 1,754 -321 -15% -$37.9K
VZA.CL
318
DELISTED
Verizon Communications Inc.
VZA.CL
$207K 0.04% +7,500 New +$207K
APO icon
319
Apollo Global Management
APO
$77.9B
$206K 0.04% 13,581 -182 -1% -$2.76K
MYD icon
320
BlackRock MuniYield Fund
MYD
$460M
$206K 0.04% 13,830 – –
FCX icon
321
Freeport-McMoran
FCX
$63.7B
$205K 0.04% 30,330 +2,176 +8% +$14.7K
PKO
322
DELISTED
Pimco Income Opportunity Fund
PKO
$205K 0.04% 9,671 -1,100 -10% -$23.3K
EWP icon
323
iShares MSCI Spain ETF
EWP
$1.36B
$203K 0.04% 7,172 -970 -12% -$27.5K
SCHW.PRB.CL
324
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$201K 0.04% +7,500 New +$201K
AWH
325
DELISTED
Allied World Assurance Co Hld Lt
AWH
$200K 0.04% +5,383 New +$200K
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