HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
This Quarter Return
-5.68%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$578M
AUM Growth
-$118M
Cap. Flow
-$67.1M
Cap. Flow %
-11.62%
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
82
Reduced
144
Closed
53

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.8M
2
VIS icon
Vanguard Industrials ETF
VIS
$13.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.16M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$7.18M

Sector Composition

1 Financials 10.72%
2 Industrials 6.96%
3 Technology 5.8%
4 Consumer Staples 4.99%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$172B
$421K 0.07%
7,844
-1,516
-16% -$81.4K
MKC icon
177
McCormick & Company Non-Voting
MKC
$19B
$420K 0.07%
+10,220
New +$420K
SBUX icon
178
Starbucks
SBUX
$97.1B
$417K 0.07%
7,341
-1,132
-13% -$64.3K
HSY icon
179
Hershey
HSY
$37.6B
$412K 0.07%
4,485
+1,118
+33% +$103K
ETJ
180
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$409K 0.07%
42,640
-4,850
-10% -$46.5K
NRF
181
DELISTED
NorthStar Realty Finance Corp.
NRF
$407K 0.07%
16,505
+8,400
+104% +$207K
GS icon
182
Goldman Sachs
GS
$223B
$406K 0.07%
2,340
-131
-5% -$22.7K
ACG
183
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$402K 0.07%
51,105
-6,500
-11% -$51.1K
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
$396K 0.07%
270
+2
+0.7% +$2.93K
AA icon
185
Alcoa
AA
$8.24B
$395K 0.07%
+17,039
New +$395K
CSG
186
DELISTED
CHAMBERS STR PPTYS COM
CSG
$393K 0.07%
60,575
+5,425
+10% +$35.2K
MMU
187
Western Asset Managed Municipals Fund
MMU
$551M
$389K 0.07%
28,060
– –
ELLI
188
DELISTED
Ellie Mae Inc
ELLI
$386K 0.07%
5,800
+300
+5% +$20K
OPK icon
189
Opko Health
OPK
$1.07B
$385K 0.07%
45,827
– –
MYI icon
190
BlackRock MuniYield Quality Fund III
MYI
$711M
$383K 0.07%
27,420
– –
KMI icon
191
Kinder Morgan
KMI
$59.1B
$380K 0.07%
13,746
-1,873
-12% -$51.8K
AHL
192
DELISTED
ASPEN Insurance Holding Limited
AHL
$378K 0.07%
8,141
+3,679
+82% +$171K
VIS icon
193
Vanguard Industrials ETF
VIS
$6.11B
$376K 0.07%
3,958
-146,015
-97% -$13.9M
BG icon
194
Bunge Global
BG
$16.9B
$375K 0.06%
5,124
-591
-10% -$43.3K
HTR
195
DELISTED
Brookfield Total Return Fund Inc
HTR
$374K 0.06%
17,538
– –
KR icon
196
Kroger
KR
$44.8B
$373K 0.06%
10,353
-6,849
-40% -$247K
IYR icon
197
iShares US Real Estate ETF
IYR
$3.76B
$370K 0.06%
5,210
– –
BDJ icon
198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$368K 0.06%
51,167
+21
+0% +$151
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
$365K 0.06%
12,721
+1,250
+11% +$35.9K
NPP
200
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$359K 0.06%
25,350
– –
6 7
8
9 10