HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+5.2%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$687M
AUM Growth
+$23.9M
Cap. Flow
-$4.36M
Cap. Flow %
-0.63%
Top 10 Hldgs %
42.57%
Holding
395
New
55
Increased
82
Reduced
98
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.8M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.52M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.37M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.2M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$11.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.02M
5
VTV icon
Vanguard Value ETF
VTV
$4.77M

Sector Composition

1 Financials 10.38%
2 Technology 6.54%
3 Industrials 6.17%
4 Energy 4.33%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STKL
326
SunOpta
STKL
$768M
$146K 0.02%
21,000
+6,000
+40% +$41.7K
PMX
327
DELISTED
PIMCO Municipal Income Fund III
PMX
$134K 0.02%
11,910
– –
IQI icon
328
Invesco Quality Municipal Securities
IQI
$507M
$132K 0.02%
10,590
– –
LYG icon
329
Lloyds Banking Group
LYG
$64.9B
$126K 0.02%
37,103
+355
+1% +$1.21K
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
$103K 0.02%
86
+5
+6% +$5.99K
BSF
331
DELISTED
Bear State Financial, Inc.
BSF
$96K 0.01%
10,176
– –
HIX
332
Western Asset High Income Fund II
HIX
$391M
$88K 0.01%
12,160
– –
HIO
333
Western Asset High Income Opportunity Fund
HIO
$377M
$75K 0.01%
14,810
– –
SIRI icon
334
SiriusXM
SIRI
$8.04B
$54K 0.01%
1,053
– –
ORIG
335
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$32K ﹤0.01%
12
– –
LWLG icon
336
Lightwave Logic
LWLG
$425M
$7K ﹤0.01%
10,000
– –
BLK icon
337
Blackrock
BLK
$171B
– –
-1,769
Closed -$673K
BMY icon
338
Bristol-Myers Squibb
BMY
$95.6B
– –
-3,812
Closed -$222K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$63.9B
– –
-2,527
Closed -$283K
JNK icon
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-2,347
Closed -$257K
MQY icon
341
BlackRock MuniYield Quality Fund
MQY
$799M
– –
-15,795
Closed -$233K
AMJ
342
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,594
Closed -$366K
DNR
343
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,220
Closed -$37K
NRF
344
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-77,310
Closed -$1.17M
NCZ
345
Virtus Convertible & Income Fund II
NCZ
$259M
– –
-2,645
Closed -$61K
NLY icon
346
Annaly Capital Management
NLY
$14.2B
– –
-4,290
Closed -$171K
PCEF icon
347
Invesco CEF Income Composite ETF
PCEF
$842M
– –
-9,526
Closed -$213K
REM icon
348
iShares Mortgage Real Estate ETF
REM
$619M
– –
-5,000
Closed -$210K
SPHB icon
349
Invesco S&P 500 High Beta ETF
SPHB
$420M
– –
-320,529
Closed -$11.7M
TDTT icon
350
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-12,000
Closed -$296K
11 12 13
14
15