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
251
$270K 0.05%
3,915
-1,360
252
$269K 0.05%
20,800
253
$269K 0.05%
3,420
-1,224
254
$268K 0.05%
2,506
+2
255
$265K 0.05%
20,830
256
$264K 0.05%
18,413
257
$264K 0.05%
5,175
-1,557
258
$261K 0.05%
6,221
-992
259
$259K 0.04%
2,369
260
$257K 0.04%
+6,080
261
$256K 0.04%
4,034
-186
262
$255K 0.04%
6,500
263
$252K 0.04%
9,596
-1,389
264
$252K 0.04%
9,950
265
$250K 0.04%
19,055
266
$250K 0.04%
30,520
267
$249K 0.04%
+4,755
268
$249K 0.04%
25,768
269
$247K 0.04%
10,771
270
$246K 0.04%
4,037
271
$246K 0.04%
11,721
272
$246K 0.04%
2,074
-796
273
$245K 0.04%
4,319
-1,466
274
$244K 0.04%
16,168
275
$242K 0.04%
2,509
-2,849
9 10
11
12 13