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
$578M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$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
+$14.8M
2
+$13.9M
3
+$8.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.16M
5
XTN icon
State Street 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 Change
in Stake 		Capital Flow
226
$300K 0.05%
3,729
-600
227
$299K 0.05%
24,542
+9,687
228
$299K 0.05%
4,304
-110
229
$299K 0.05%
5,260
-1,405
230
$296K 0.05%
22,060
231
$293K 0.05%
12,000
232
$292K 0.05%
11,500
233
$292K 0.05%
2,336
-99
234
$290K 0.05%
162,196
235
$289K 0.05%
16,150
+200
236
$289K 0.05%
19,696
237
$286K 0.05%
50,000
238
$283K 0.05%
20,760
239
$283K 0.05%
4,773
-1,634
240
$282K 0.05%
6,972
241
$282K 0.05%
8,055
+105
242
$279K 0.05%
2,417
-1,412
243
$279K 0.05%
20,260
244
$277K 0.05%
12,700
245
$276K 0.05%
5,500
246
$273K 0.05%
28,154
+1,213
247
$272K 0.05%
21,680
248
$272K 0.05%
1,465
-246
249
$272K 0.05%
5,670
-1,259
250
$271K 0.05%
3,403
-40,604
8 9
10
11 12