HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 17.39%
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
NPP
176
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$467K 0.08%
29,750
– –
MYI icon
177
BlackRock MuniYield Quality Fund III
MYI
$711M
$464K 0.08%
30,780
+3,360
+12% +$50.7K
LJPC
178
DELISTED
La Jolla Pharmaceutical Company
LJPC
$462K 0.08%
22,092
– –
VGM icon
179
Invesco Trust Investment Grade Municipals
VGM
$527M
$450K 0.08%
32,205
+21,445
+199% +$300K
HRL icon
180
Hormel Foods
HRL
$14.1B
$441K 0.07%
10,200
-960
-9% -$41.5K
TNA icon
181
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$435K 0.07%
15,000
-1,920
-11% -$55.7K
GREK icon
182
Global X MSCI Greece ETF
GREK
$303M
$434K 0.07%
19,242
-2,625
-12% -$59.2K
MKC icon
183
McCormick & Company Non-Voting
MKC
$19B
$433K 0.07%
8,698
-1,802
-17% -$89.7K
HAL icon
184
Halliburton
HAL
$18.8B
$425K 0.07%
11,900
-1,613
-12% -$57.6K
HTR
185
DELISTED
Brookfield Total Return Fund Inc
HTR
$425K 0.07%
17,538
– –
ETG
186
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$420K 0.07%
29,074
+3,654
+14% +$52.8K
MMU
187
Western Asset Managed Municipals Fund
MMU
$551M
$419K 0.07%
28,060
– –
HSY icon
188
Hershey
HSY
$37.6B
$413K 0.07%
4,485
– –
ARMK icon
189
Aramark
ARMK
$10.2B
$412K 0.07%
17,236
– –
PCI
190
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$408K 0.07%
23,388
-1,200
-5% -$20.9K
IYR icon
191
iShares US Real Estate ETF
IYR
$3.76B
$406K 0.07%
5,210
– –
NIO
192
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$406K 0.07%
27,607
– –
PARA
193
DELISTED
Paramount Global Class B
PARA
$402K 0.07%
+7,300
New +$402K
ACG
194
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$402K 0.07%
51,105
– –
KR icon
195
Kroger
KR
$44.8B
$401K 0.07%
10,473
+1,150
+12% +$44K
CVX icon
196
Chevron
CVX
$310B
$396K 0.07%
4,152
-36
-0.9% -$3.43K
JKHY icon
197
Jack Henry & Associates
JKHY
$11.8B
$396K 0.07%
4,672
-295
-6% -$25K
AA icon
198
Alcoa
AA
$8.24B
$395K 0.07%
17,152
+29
+0.2% +$668
XRX icon
199
Xerox
XRX
$493M
$391K 0.07%
13,283
-60
-0.4% -$1.77K
BDJ icon
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$386K 0.07%
51,212
+23
+0% +$173
6 7
8
9 10