HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
+4.11%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$746M
AUM Growth
+$71M
Cap. Flow
+$41.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
27.48%
Holding
496
New
61
Increased
133
Reduced
109
Closed
64

Top Buys

1
CMI icon
Cummins
CMI
$17.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.9M
3
VTV icon
Vanguard Value ETF
VTV
$15.9M
4
CSCO icon
Cisco
CSCO
$10.1M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$19.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
3
MRK icon
Merck
MRK
$6.72M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.87M
5
VOX icon
Vanguard Communication Services ETF
VOX
$5.56M

Sector Composition

1 Industrials 9.14%
2 Financials 8.72%
3 Technology 7.8%
4 Consumer Staples 4.29%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGZA.CL
426
DELISTED
Selective Insurance Group, Inc.
SGZA.CL
– –
-9,581
Closed -$214K
CFC.PRB.CL
427
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-14,900
Closed -$380K
AEK.CL
428
DELISTED
Aegon N.v.
AEK.CL
– –
-13,315
Closed -$385K
ARH.PRC.CL
429
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
– –
-12,700
Closed -$319K
BRCD
430
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-18,405
Closed -$196K
DD
431
DELISTED
Du Pont De Nemours E I
DD
– –
-66,076
Closed -$4.21M
IND.CL
432
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
– –
-10,738
Closed -$277K
EMC
433
DELISTED
EMC CORPORATION
EMC
– –
-7,741
Closed -$212K
ENH.PRB
434
DELISTED
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
– –
-11,300
Closed -$296K
NQU
435
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-10,690
Closed -$142K
PETM
436
DELISTED
PETSMART INC
PETM
– –
-3,371
Closed -$233K
NCU
437
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-11,209
Closed -$152K
NUC
438
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
– –
-14,450
Closed -$214K
NVC
439
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-13,150
Closed -$190K
AHL.PRC
440
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
– –
-11,304
Closed -$280K
GS.PRJ
441
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-17,800
Closed -$424K
RZA
442
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-12,075
Closed -$320K
AXS.PRC.CL
443
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
– –
-11,600
Closed -$293K
INZ.CL
444
DELISTED
Ing Groep N.v.
INZ.CL
– –
-10,700
Closed -$277K
CIT
445
DELISTED
CIT Group Inc.
CIT
– –
-7,215
Closed -$354K
C.PRJ
446
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-8,000
Closed -$211K
HPQ icon
447
HP
HPQ
$27.4B
– –
-14,731
Closed -$216K
IBKR icon
448
Interactive Brokers
IBKR
$26.8B
– –
-40,480
Closed -$219K
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-10,320
Closed -$621K
VOT icon
450
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-4,400
Closed -$407K
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