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
251
$217K 0.03%
8,769
-243
252
$213K 0.03%
+8,741
253
$212K 0.03%
3,265
254
$212K 0.03%
42,105
+3,000
255
$209K 0.03%
3,667
-492
256
$209K 0.03%
2,530
+230
257
$209K 0.03%
5,765
258
$209K 0.03%
+1,150
259
$208K 0.03%
14,900
-2,200
260
$206K 0.03%
+9,192
261
$205K 0.03%
+1,042
262
$205K 0.03%
+2,800
263
$204K 0.03%
45,440
-73,080
264
$203K 0.03%
4,194
-3,875
265
$202K 0.03%
+2,403
266
$201K 0.03%
45,000
267
$200K 0.03%
7,340
-6,000
268
$200K 0.03%
16,180
-2,140
269
$195K 0.03%
18,977
270
$192K 0.03%
20,188
-11,048
271
$190K 0.03%
14,364
-1,076
272
$189K 0.03%
13,932
+600
273
$188K 0.03%
19,980
274
$179K 0.02%
16,213
+313
275
$178K 0.02%
10,000
9 10
11
12 13