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
276
$285K 0.04%
5,958
+197
277
$284K 0.04%
22,200
-2,460
278
$283K 0.04%
4,392
+546
279
$282K 0.04%
22,060
280
$282K 0.04%
+11,200
281
$282K 0.04%
9,142
-3,954
282
$280K 0.04%
12,700
283
$279K 0.04%
898
284
$278K 0.04%
7,722
-3,609
285
$277K 0.04%
5,413
+5
286
$276K 0.04%
+2,768
287
$276K 0.04%
15,650
288
$270K 0.04%
20,800
289
$270K 0.04%
2,458
290
$268K 0.04%
2,833
-75
291
$268K 0.04%
7,050
+250
292
$260K 0.04%
+7,969
293
$259K 0.04%
2,482
+152
294
$258K 0.04%
20,590
295
$257K 0.04%
2,567
296
$256K 0.04%
12,888
+1
297
$256K 0.04%
30,520
298
$255K 0.03%
22,430
-1,000
299
$251K 0.03%
+7,500
300
$251K 0.03%
1,061
+229
10 11
12
13 14