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
$687M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$11.8M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.37M

Top Sells

1
+$24.4M
2
+$12.2M
3
+$11.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.02M
5
VTV icon
Vanguard Value ETF
VTV
+$4.77M

Sector Composition

1 Financials 10.38%
2 Technology 6.54%
3 Industrials 6.17%
4 Energy 4.33%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.05%
16,633
227
$326K 0.05%
7,354
+470
228
$324K 0.05%
17,786
229
$321K 0.05%
17,071
-1
230
$312K 0.05%
11,500
231
$310K 0.05%
6,500
232
$309K 0.05%
8,985
-600
233
$309K 0.05%
2,275
-255
234
$307K 0.04%
9,225
+800
235
$304K 0.04%
23,140
236
$303K 0.04%
24,686
237
$300K 0.04%
+9,400
238
$297K 0.04%
+13,903
239
$296K 0.04%
31,000
-69,400
240
$293K 0.04%
8,940
241
$291K 0.04%
1,687
+35
242
$291K 0.04%
1,752
+234
243
$291K 0.04%
2,336
-430
244
$286K 0.04%
18,000
245
$284K 0.04%
8,053
-310
246
$284K 0.04%
20,100
-4,325
247
$283K 0.04%
+4,625
248
$281K 0.04%
28,587
249
$280K 0.04%
5,500
250
$277K 0.04%
7,816
+8
8 9
10
11 12