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
276
$162K 0.02%
45,000
277
$162K 0.02%
10,212
278
$160K 0.02%
10,585
279
$154K 0.02%
15,089
-1,212
280
$152K 0.02%
12,270
281
$150K 0.02%
+12,000
282
$147K 0.02%
14,040
283
$145K 0.02%
+12,730
284
$139K 0.02%
10,639
285
$138K 0.02%
11,910
286
$135K 0.02%
12,400
287
$132K 0.02%
17,000
-7,000
288
$130K 0.02%
10,965
-29,500
289
$116K 0.02%
10,090
-3,220
290
$107K 0.01%
32,105
291
$105K 0.01%
+13,600
292
$104K 0.01%
10,176
293
$99K 0.01%
+10,600
294
$98K 0.01%
12,000
295
$89K 0.01%
+11,100
296
$85K 0.01%
12,160
297
$65K 0.01%
10,000
298
$59K 0.01%
74
+3
299
$56K 0.01%
1,053
300
$35K ﹤0.01%
25,050
-12,700
10 11
12
13 14