HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
This Quarter Return
+3.62%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$26.9M
Cap. Flow %
-4.76%
Top 10 Hldgs %
26.91%
Holding
464
New
59
Increased
121
Reduced
86
Closed
50

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.64M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$6.36M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.64M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.7M
5
VOX icon
Vanguard Communication Services ETF
VOX
$3.23M

Top Sells

1
TDF
Templeton Dragon Fund
TDF
$12M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.73M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.72M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$6.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.63M

Sector Composition

1 Financials 10.97%
2 Industrials 7.34%
3 Technology 5.78%
4 Consumer Staples 5.54%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.44M 0.96% 54,785 – –
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.2M 0.92% 133,939 +119,321 +816% +$4.64M
AMZN icon
28
Amazon
AMZN
$2.44T
$5.06M 0.9% 7,491 – –
EWG icon
29
iShares MSCI Germany ETF
EWG
$2.54B
$4.82M 0.85% 184,000 – –
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.71M 0.83% 51,442 +5,797 +13% +$531K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$4.66M 0.82% 167,370 +2,514 +2% +$70K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$4.24M 0.75% 20,781 +103 +0.5% +$21K
MRK icon
33
Merck
MRK
$210B
$4.14M 0.73% 78,440 -26,075 -25% -$1.38M
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.98M 0.7% 38,224 +557 +1% +$58K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.81M 0.67% 35,265 +1,504 +4% +$162K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.7B
$3.7M 0.65% +307,038 New +$3.7M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.51M 0.62% 41,600 – –
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.51M 0.62% 65,177 -115,862 -64% -$6.23M
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.49M 0.62% 69,860 – –
BFK icon
40
BlackRock Municipal Income Trust
BFK
$425M
$3.34M 0.59% 226,185 +3,365 +2% +$49.6K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$3.26M 0.58% 32,809 +101 +0.3% +$10K
AAPL icon
42
Apple
AAPL
$3.45T
$3.26M 0.58% 30,987 +515 +2% +$54.2K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.64B
$3.23M 0.57% +38,444 New +$3.23M
VZ icon
44
Verizon
VZ
$186B
$3.17M 0.56% 68,497 -67,485 -50% -$3.12M
MSFT icon
45
Microsoft
MSFT
$3.77T
$3.16M 0.56% 56,883 -199 -0.3% -$11K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$2.94M 0.52% 26,770 +1,637 +7% +$180K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.72M 0.48% 272,400 -15,320 -5% -$153K
BAC icon
48
Bank of America
BAC
$376B
$2.57M 0.45% 152,525 +599 +0.4% +$10.1K
MYC
49
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.52M 0.45% 159,511 – –
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.5M 0.44% 22,660 – –
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