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
251
$273K 0.04%
12,450
-630
252
$273K 0.04%
6,972
253
$270K 0.04%
20,000
254
$269K 0.04%
4,050
255
$261K 0.04%
4,184
-5,100
256
$258K 0.04%
18,100
257
$258K 0.04%
+13,300
258
$257K 0.04%
8,750
-4,533
259
$256K 0.04%
3,130
-110
260
$255K 0.04%
4,023
-152
261
$252K 0.04%
23,100
262
$252K 0.04%
17,086
-200
263
$252K 0.04%
3,280
-8,287
264
$250K 0.04%
7,776
+224
265
$249K 0.04%
+7,479
266
$249K 0.04%
+4,230
267
$248K 0.04%
4,316
-16
268
$246K 0.04%
+4,025
269
$246K 0.04%
2,857
270
$245K 0.04%
17,709
+1,500
271
$245K 0.04%
28,520
272
$245K 0.04%
1,536
-251
273
$244K 0.04%
+4,400
274
$243K 0.04%
18,413
275
$242K 0.04%
+1,463
9 10
11
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