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
276
$242K 0.04%
7,711
-662
277
$242K 0.04%
8,500
278
$240K 0.03%
9,671
-540
279
$238K 0.03%
18,320
-7,560
280
$237K 0.03%
17,740
281
$235K 0.03%
9,000
282
$234K 0.03%
+7,500
283
$230K 0.03%
27,740
284
$230K 0.03%
7,900
-1,600
285
$230K 0.03%
42,162
+20
286
$229K 0.03%
+9,100
287
$227K 0.03%
9,525
288
$225K 0.03%
+2,300
289
$224K 0.03%
14,970
290
$224K 0.03%
19,980
291
$223K 0.03%
15,600
292
$222K 0.03%
2,860
293
$218K 0.03%
9,108
+198
294
$217K 0.03%
1,361
-14
295
$217K 0.03%
+2,177
296
$216K 0.03%
+8,850
297
$214K 0.03%
20,756
+2,000
298
$210K 0.03%
+7,750
299
$209K 0.03%
8,689
+95
300
$208K 0.03%
+7,600
10 11
12
13 14