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
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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.23M 0.89%
133,939
– –
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.92M 0.83%
52,877
+1,435
+3% +$133K
EWG icon
28
iShares MSCI Germany ETF
EWG
$2.49B
$4.73M 0.8%
184,000
– –
AMZN icon
29
Amazon
AMZN
$2.41T
$4.58M 0.78%
154,360
+4,540
+3% +$135K
MRK icon
30
Merck
MRK
$210B
$4.21M 0.71%
83,316
+1,111
+1% +$56.1K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$4.04M 0.68%
38,346
+122
+0.3% +$12.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.88M 0.66%
34,993
-272
-0.8% -$30.1K
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$3.62M 0.61%
176,974
+9,604
+6% +$196K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.74B
$3.57M 0.6%
38,451
+7
+0% +$649
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.54M 0.6%
41,600
– –
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.5M 0.59%
69,860
– –
BFK icon
37
BlackRock Municipal Income Trust
BFK
$424M
$3.45M 0.58%
226,300
+115
+0.1% +$1.75K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.44M 0.58%
132,338
+1,984
+2% +$51.5K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.6B
$3.36M 0.57%
61,546
+138
+0.2% +$7.53K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$3.29M 0.56%
32,984
+175
+0.5% +$17.5K
AAPL icon
41
Apple
AAPL
$3.54T
$3.28M 0.55%
120,196
-3,752
-3% -$102K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$3.27M 0.55%
272,400
– –
VZ icon
43
Verizon
VZ
$184B
$3.25M 0.55%
60,059
-8,438
-12% -$456K
MSFT icon
44
Microsoft
MSFT
$3.76T
$3.15M 0.53%
56,958
+75
+0.1% +$4.14K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$3M 0.51%
26,168
-602
-2% -$69K
MYC
46
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.7M 0.46%
159,511
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$2.52M 0.43%
44,146
+2,116
+5% +$121K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$2.51M 0.42%
61,536
+3,488
+6% +$142K
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.5M 0.42%
22,660
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.49M 0.42%
30,596
+3,548
+13% +$288K
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