HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.66%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$690M
AUM Growth
+$690M
(+6.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
445
New
18
Increased
82
Reduced
117
Closed
72
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$14.9M |
| 3 |
TSMC
TSM
|
$9.15M |
| 4 |
Amazon
AMZN
|
$5.44M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 3 |
Fidelity National Information Services
FIS
|
$1.79M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$1.12M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$1.11M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.94% |
| 3 | Industrials | 6.8% |
| 4 | Energy | 4.81% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
401
DELISTED
OUTERWALL INC
OUTR
| – | – |
-8,515
| Closed | -$358K |
|
|
NQM
402
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| – | – |
-14,230
| Closed | -$238K |
|
|
NPM
403
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
-20,760
| Closed | -$322K |
|
|
NPI
404
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| – | – |
-10,530
| Closed | -$162K |
|
|
NPP
405
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| – | – |
-27,830
| Closed | -$459K |
|
|
NPF
406
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| – | – |
-24,130
| Closed | -$364K |
|
|
NQS
407
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| – | – |
-16,100
| Closed | -$250K |
|
|
NMO
408
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| – | – |
-19,055
| Closed | -$287K |
|
|
WES
409
DELISTED
Western Gas Partners Lp
WES
| – | – |
-7,200
| Closed | -$363K |
|
410
Everest Group
EG
$14.6B
| – | – |
-2,047
| Closed | -$374K |
|