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
276
$242K 0.04%
8,142
-300
277
$241K 0.04%
8,940
278
$240K 0.04%
16,230
279
$239K 0.04%
1,731
-1,178
280
$237K 0.04%
5,774
-15,864
281
$236K 0.04%
17,740
282
$236K 0.04%
13,763
+19
283
$236K 0.04%
2,527
284
$236K 0.04%
9,000
285
$235K 0.04%
3,437
-1,361
286
$235K 0.04%
8,500
287
$232K 0.04%
1,691
288
$231K 0.04%
4,555
-186
289
$228K 0.04%
2,907
+336
290
$228K 0.04%
15,018
291
$225K 0.04%
13,000
292
$224K 0.04%
7,575
293
$219K 0.04%
10,230
294
$217K 0.04%
27,740
295
$217K 0.04%
15,947
-3,648
296
$217K 0.04%
34,174
+1,857
297
$217K 0.04%
42,868
+939
298
$216K 0.04%
8,500
299
$215K 0.04%
16,800
300
$215K 0.04%
16,100
10 11
12
13 14