HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
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
(+4.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
449
New
35
Increased
101
Reduced
116
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 3 |
Blackstone
BX
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.03M |
| 5 |
Boeing
BA
|
$1.03M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
NZH
401
DELISTED
Nuveen Calif Div
NZH
| – | – |
-22,060
| Closed | -$312K |
|
|
AWH
402
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-5,383
| Closed | -$200K |
|
|
PSXP
403
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-10,200
| Closed | -$626K |
|
|
VLP
404
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-12,900
| Closed | -$666K |
|
|
LNKD
405
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,650
| Closed | -$597K |
|
|
ETP
406
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-18,257
| Closed | -$616K |
|
|
AM
407
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-22,100
| Closed | -$504K |
|
|
CPGX
408
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-26,900
| Closed | -$538K |
|
|
GTU
409
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-18,000
| Closed | -$679K |
|
410
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
| – | – |
-9,800
| Closed | -$541K |
|