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
JPS
351
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$118K 0.02%
13,189
– –
JRO
352
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$114K 0.02%
11,490
– –
GHI
353
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$110K 0.02%
12,717
– –
SABA
354
Saba Capital Income & Opportunities Fund II
SABA
$257M
$106K 0.02%
8,188
-1,500
-15% -$19.4K
ORIG
355
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$99K 0.02%
13
– –
BSF
356
DELISTED
Bear State Financial, Inc.
BSF
$94K 0.02%
+10,176
New +$94K
LYG icon
357
Lloyds Banking Group
LYG
$64.5B
$93K 0.02%
23,639
+8,231
+53% +$32.4K
CC icon
358
Chemours
CC
$2.34B
$81K 0.01%
11,647
-5,322
-31% -$37K
HIX
359
Western Asset High Income Fund II
HIX
$391M
$80K 0.01%
12,160
– –
PPT
360
Putnam Premier Income Trust
PPT
$354M
$71K 0.01%
15,051
– –
HIO
361
Western Asset High Income Opportunity Fund
HIO
$375M
$69K 0.01%
14,810
– –
PIM
362
Putnam Master Intermediate Income Trust
PIM
$163M
$67K 0.01%
15,203
– –
QLTI
363
DELISTED
QLT Inc
QLTI
$60K 0.01%
30,000
– –
INVE icon
364
Identive
INVE
$90.6M
$57K 0.01%
26,605
– –
DRYS
365
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$83K
SIRI icon
366
SiriusXM
SIRI
$8.1B
$42K 0.01%
1,053
-115
-10% -$4.59K
ARNA
367
DELISTED
Arena Pharmaceuticals Inc
ARNA
$38K 0.01%
1,920
– –
HTM
368
DELISTED
U.S. Geothermal Inc.
HTM
$34K 0.01%
8,446
– –
GERN icon
369
Geron
GERN
$893M
$29K ﹤0.01%
10,000
– –
LWLG icon
370
Lightwave Logic
LWLG
$423M
$6K ﹤0.01%
10,000
– –
ACI
371
DELISTED
ARCH COAL, INC.
ACI
$6K ﹤0.01%
17,726
– –
TLTD icon
372
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
– –
-9,800
Closed -$541K
AMGN icon
373
Amgen
AMGN
$153B
– –
-1,731
Closed -$281K
BG icon
374
Bunge Global
BG
$16.9B
– –
-4,936
Closed -$337K
CCI icon
375
Crown Castle
CCI
$41.9B
– –
-6,543
Closed -$566K
13 14
15
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