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
251
$319K 0.04%
4,975
252
$317K 0.04%
8,993
-3,723
253
$315K 0.04%
22,660
254
$314K 0.04%
3,363
+23
255
$313K 0.04%
4,829
-2,079
256
$313K 0.04%
7,503
-850
257
$312K 0.04%
3,267
258
$311K 0.04%
12,786
259
$308K 0.04%
2,819
260
$307K 0.04%
16,800
261
$306K 0.04%
26,000
+500
262
$305K 0.04%
24,686
263
$301K 0.04%
100,000
264
$301K 0.04%
5,303
265
$301K 0.04%
35,392
+2
266
$300K 0.04%
7,958
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267
$299K 0.04%
14,700
268
$296K 0.04%
15,608
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269
$294K 0.04%
4,977
-5,000
270
$293K 0.04%
21,790
271
$293K 0.04%
38,900
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272
$293K 0.04%
2,469
+213
273
$292K 0.04%
+3,586
274
$290K 0.04%
19,621
-7,964
275
$285K 0.04%
20,760
9 10
11
12 13