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
276
$176K 0.02%
14,492
+84
277
$168K 0.02%
18,350
278
$167K 0.02%
+1,125
279
$167K 0.02%
13,209
-8,405
280
$165K 0.02%
10,370
281
$155K 0.02%
12,630
282
$152K 0.02%
14,065
+3,100
283
$150K 0.02%
11,910
284
$146K 0.02%
12,270
285
$144K 0.02%
11,920
-80
286
$143K 0.02%
10,585
287
$136K 0.02%
15,089
288
$133K 0.02%
12,310
-420
289
$129K 0.02%
10,639
290
$122K 0.02%
3,875
291
$122K 0.02%
15,000
292
$106K 0.01%
+11,000
293
$103K 0.01%
1,809
+759
294
$98K 0.01%
12,497
295
$97K 0.01%
30,139
-14,257
296
$90K 0.01%
+25,000
297
$87K 0.01%
25,000
+8,000
298
$86K 0.01%
10,600
299
$79K 0.01%
12,160
300
$75K 0.01%
+16,793
10 11
12
13 14