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
CERS icon
376
Cerus
CERS
$255M
– –
-20,000
Closed -$126K
CVS icon
377
CVS Health
CVS
$93.6B
– –
-2,594
Closed -$253K
EL icon
378
Estee Lauder
EL
$32.1B
– –
-7,174
Closed -$632K
EWP icon
379
iShares MSCI Spain ETF
EWP
$1.36B
– –
-7,172
Closed -$203K
HIG icon
380
Hartford Financial Services
HIG
$37B
– –
-5,284
Closed -$230K
MET icon
381
MetLife
MET
$52.9B
– –
-7,063
Closed -$304K
NVS icon
382
Novartis
NVS
$251B
– –
-6,819
Closed -$526K
OKE icon
383
Oneok
OKE
$45.7B
– –
-14,433
Closed -$356K
PAA icon
384
Plains All American Pipeline
PAA
$12.1B
– –
-17,800
Closed -$411K
PDM
385
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-16,150
Closed -$305K
SKYY icon
386
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-199,337
Closed -$5.99M
TRGP icon
387
Targa Resources
TRGP
$34.9B
– –
-14,900
Closed -$403K
TRV icon
388
Travelers Companies
TRV
$62B
– –
-2,642
Closed -$298K
WES icon
389
Western Midstream Partners
WES
$14.5B
– –
-13,800
Closed -$501K
PGAL
390
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-16,035
Closed -$162K
SHLX
391
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-20,200
Closed -$839K
EQM
392
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,400
Closed -$709K
TIVO
393
DELISTED
Tivo Inc
TIVO
– –
-10,100
Closed -$169K
TGE
394
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-14,200
Closed -$227K
BPL
395
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,917
Closed -$390K
DATA
396
DELISTED
Tableau Software, Inc.
DATA
– –
-3,403
Closed -$321K
DM
397
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-18,200
Closed -$558K
EQGP
398
DELISTED
EQGP Holdings, LP
EQGP
– –
-20,200
Closed -$419K
ETP
399
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-33,500
Closed -$861K
CVO
400
DELISTED
Cenevo, Inc.
CVO
– –
-2,625
Closed -$18K
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16
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