HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+2.97%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$667M
AUM Growth
-$20.2M
(-2.9%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
392
New
22
Increased
64
Reduced
73
Closed
76
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.1M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.98M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$2.84M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
Top Sells
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Technology | 6.73% |
| 3 | Industrials | 6.48% |
| 4 | Consumer Staples | 3.06% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.3B
| – | – |
-4,050
| Closed | -$269K |
|
352
Western Midstream Partners
WES
$14.7B
| – | – |
-7,600
| Closed | -$350K |
|
|
PSXP
353
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-7,300
| Closed | -$375K |
|
|
VLP
354
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-8,100
| Closed | -$388K |
|
|
ETP
355
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-44,635
| Closed | -$1.63M |
|
|
PSA.PRC
356
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
| – | – |
-9,525
| Closed | -$227K |
|
|
AM
357
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-10,200
| Closed | -$338K |
|