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
MHD icon
326
BlackRock MuniHoldings Fund
MHD
$592M
$188K 0.03%
10,370
– –
MVF icon
327
BlackRock MuniVest Fund
MVF
$376M
$188K 0.03%
17,400
– –
ERC
328
Allspring Multi-Sector Income Fund
ERC
$268M
$176K 0.03%
14,332
– –
PFN
329
PIMCO Income Strategy Fund II
PFN
$713M
$172K 0.03%
19,643
– –
AEG icon
330
Aegon
AEG
$11.8B
$168K 0.03%
42,590
-2,785
-6% -$11K
AMX icon
331
America Movil
AMX
$59.1B
$167K 0.03%
10,750
-1,269
-11% -$19.7K
JGH icon
332
Nuveen Global High Income Fund
JGH
$314M
$167K 0.03%
12,004
-1,400
-10% -$19.5K
PZC
333
DELISTED
PIMCO California Municipal Income Fund III
PZC
$165K 0.03%
14,040
– –
EAD
334
Allspring Income Opportunities Fund
EAD
$421M
$163K 0.03%
21,622
– –
HYT icon
335
BlackRock Corporate High Yield Fund
HYT
$1.48B
$160K 0.03%
16,022
– –
BOI
336
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$160K 0.03%
+10,897
New +$160K
NEA icon
337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$155K 0.03%
10,866
– –
PMM
338
Putnam Managed Municipal Income
PMM
$257M
$155K 0.03%
+20,264
New +$155K
AWP
339
abrdn Global Premier Properties Fund
AWP
$347M
$153K 0.03%
27,267
+7
+0% +$39
NPI
340
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$153K 0.03%
+10,530
New +$153K
EIM
341
Eaton Vance Municipal Bond Fund
EIM
$553M
$152K 0.03%
+11,430
New +$152K
BLW icon
342
BlackRock Limited Duration Income Trust
BLW
$548M
$151K 0.03%
10,212
– –
PHT
343
Pioneer High Income Fund
PHT
$244M
$146K 0.02%
+14,505
New +$146K
NMZ icon
344
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$144K 0.02%
10,300
– –
PMX
345
DELISTED
PIMCO Municipal Income Fund III
PMX
$144K 0.02%
11,910
– –
AES icon
346
AES
AES
$9.21B
$142K 0.02%
+12,000
New +$142K
IQI icon
347
Invesco Quality Municipal Securities
IQI
$507M
$140K 0.02%
+10,590
New +$140K
RWT
348
Redwood Trust
RWT
$823M
$135K 0.02%
10,325
-1,625
-14% -$21.2K
IVH
349
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$135K 0.02%
10,585
– –
FSP
350
Franklin Street Properties
FSP
$174M
$131K 0.02%
12,375
-5,100
-29% -$54K
12 13
14
15 16