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
$744M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.3M
3
+$9.04M
4
UPS icon
United Parcel Service
UPS
+$8.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.34M

Top Sells

1
+$24.4M
2
+$13.7M
3
+$8.49M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.71M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.51M

Sector Composition

1 Technology 12.79%
2 Financials 10.57%
3 Industrials 6%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.03%
+6,925
227
$250K 0.03%
1,520
-193
228
$247K 0.03%
10,549
-939
229
$246K 0.03%
+768
230
$246K 0.03%
15,600
231
$246K 0.03%
17,055
+5,555
232
$245K 0.03%
2,860
233
$244K 0.03%
3,596
-2
234
$244K 0.03%
+2,734
235
$241K 0.03%
2,840
-148
236
$240K 0.03%
14,970
237
$237K 0.03%
+7,440
238
$235K 0.03%
+36,700
239
$234K 0.03%
30,210
+1,036
240
$233K 0.03%
+1,163
241
$233K 0.03%
25,000
+10,000
242
$232K 0.03%
29,430
+2,970
243
$230K 0.03%
+4,367
244
$229K 0.03%
18,304
245
$227K 0.03%
+12,165
246
$225K 0.03%
23,000
-100
247
$224K 0.03%
20,365
-267
248
$224K 0.03%
7,205
249
$220K 0.03%
2,432
+238
250
$218K 0.03%
+5,277
8 9
10
11 12