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
MSI icon
301
Motorola Solutions
MSI
$79.8B
$216K 0.04%
+2,857
New +$216K
JFR icon
302
Nuveen Floating Rate Income Fund
JFR
$1.13B
$215K 0.04%
21,295
-1,725
-7% -$17.4K
MYD icon
303
BlackRock MuniYield Fund
MYD
$468M
$214K 0.04%
13,830
– –
USA icon
304
Liberty All-Star Equity Fund
USA
$1.94B
$213K 0.04%
42,972
+104
+0.2% +$515
VR
305
DELISTED
Validus Hold Ltd
VR
$213K 0.04%
+4,522
New +$213K
TWO
306
Two Harbors Investment
TWO
$1.08B
$212K 0.04%
3,343
– –
CII icon
307
BlackRock Enhanced Captial and Income Fund
CII
$948M
$211K 0.04%
15,600
– –
CHI
308
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$210K 0.04%
22,129
+8,929
+68% +$84.7K
MUJ icon
309
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$209K 0.04%
+13,854
New +$209K
BWG
310
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$208K 0.04%
16,920
+4,708
+39% +$57.9K
COKE icon
311
Coca-Cola Consolidated
COKE
$10.5B
$208K 0.04%
+12,990
New +$208K
ALL.PRB icon
312
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$521M
$207K 0.04%
7,950
-2,000
-20% -$52.1K
SCE.PRK
313
SCE TRUST V
SCE.PRK
$289M
$206K 0.03%
+7,750
New +$206K
TJX icon
314
TJX Companies
TJX
$155B
$204K 0.03%
5,218
-930
-15% -$36.4K
AVGO icon
315
Broadcom
AVGO
$1.58T
$203K 0.03%
+13,080
New +$203K
IAU icon
316
iShares Gold Trust
IAU
$52.6B
$203K 0.03%
8,568
– –
VKQ icon
317
Invesco Municipal Trust
VKQ
$511M
$203K 0.03%
+15,277
New +$203K
VZA.CL
318
DELISTED
Verizon Communications Inc.
VZA.CL
$203K 0.03%
7,500
– –
EIX icon
319
Edison International
EIX
$21B
$201K 0.03%
+2,797
New +$201K
PKO
320
DELISTED
Pimco Income Opportunity Fund
PKO
$201K 0.03%
9,671
– –
F icon
321
Ford
F
$46.7B
$200K 0.03%
14,839
-5,297
-26% -$71.4K
MFA
322
MFA Financial
MFA
$1.07B
$198K 0.03%
7,217
– –
MUE icon
323
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$196K 0.03%
14,010
– –
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
$190K 0.03%
231
-1
-0.4% -$823
JQC icon
325
Nuveen Credit Strategies Income Fund
JQC
$746M
$188K 0.03%
23,700
-3,950
-14% -$31.3K
11 12
13
14 15