HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$1.53M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.45M
5
BAC icon
Bank of America
BAC
+$1.1M

Top Sells

1
+$23.7M
2
+$14.5M
3
+$2.12M
4
FNF icon
Fidelity National Financial
FNF
+$2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M

Sector Composition

1 Financials 9.4%
2 Technology 8.33%
3 Industrials 6.6%
4 Energy 4.03%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.05%
28,060
227
$365K 0.05%
3,030
-555
228
$365K 0.05%
30,526
229
$361K 0.05%
5,210
230
$353K 0.05%
12,771
-1,000
231
$352K 0.05%
26,720
232
$351K 0.05%
24,600
233
$350K 0.05%
21,650
234
$345K 0.05%
25,064
235
$344K 0.05%
23,300
236
$342K 0.05%
+4,449
237
$341K 0.05%
6,700
-80
238
$339K 0.05%
3,683
+626
239
$336K 0.05%
+10,000
240
$333K 0.05%
1,714
+141
241
$331K 0.05%
3,612
-29
242
$328K 0.04%
4,382
243
$327K 0.04%
7,127
+1,100
244
$327K 0.04%
8,277
+2,600
245
$326K 0.04%
13,680
+14
246
$324K 0.04%
3,972
+140
247
$323K 0.04%
35,762
248
$322K 0.04%
9,851
+2,776
249
$322K 0.04%
6,757
250
$320K 0.04%
5,968
+2,100
8 9
10
11 12