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
$763M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.08M
3
+$4.77M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
+$4.91M
2
+$3.19M
3
+$3.07M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.72M

Sector Composition

1 Financials 10.59%
2 Technology 8.08%
3 Industrials 5.28%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.03%
+4,978
227
$248K 0.03%
17,100
-6,600
228
$246K 0.03%
9,815
+193
229
$245K 0.03%
2,860
230
$244K 0.03%
9,401
231
$243K 0.03%
1,125
232
$242K 0.03%
18,320
233
$241K 0.03%
7,985
234
$241K 0.03%
3,678
235
$240K 0.03%
12,925
+200
236
$240K 0.03%
3,525
237
$240K 0.03%
5,000
238
$239K 0.03%
4,444
239
$239K 0.03%
18,413
240
$238K 0.03%
5,827
241
$237K 0.03%
27,740
242
$234K 0.03%
19,660
-7,060
243
$234K 0.03%
15,000
-4,000
244
$232K 0.03%
6,085
245
$231K 0.03%
3,223
-5,800
246
$229K 0.03%
26,460
247
$228K 0.03%
5,500
248
$227K 0.03%
1,028
249
$222K 0.03%
4,712
-3,629
250
$222K 0.03%
+5,000
8 9
10
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