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
251
$221K 0.03%
45,000
252
$220K 0.03%
10,519
253
$218K 0.03%
2,300
254
$217K 0.03%
15,250
-8,215
255
$217K 0.03%
3,598
256
$210K 0.03%
+2,106
257
$207K 0.03%
+7,205
258
$206K 0.03%
42,560
-2,680
259
$205K 0.03%
19,980
260
$204K 0.03%
8,923
+225
261
$202K 0.03%
+3,411
262
$202K 0.03%
15,040
-2,700
263
$198K 0.03%
18,977
264
$192K 0.03%
15,272
-40,555
265
$187K 0.02%
13,600
-7,945
266
$184K 0.02%
35,752
267
$177K 0.02%
11,095
268
$176K 0.02%
11,466
-5,620
269
$176K 0.02%
18,350
270
$171K 0.02%
10,370
271
$171K 0.02%
11,500
272
$170K 0.02%
10,500
273
$166K 0.02%
44,396
274
$165K 0.02%
12,630
-2,800
275
$164K 0.02%
19,497
9 10
11
12 13