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
301
$251K 0.03%
+7,500
302
$248K 0.03%
2,223
+109
303
$247K 0.03%
4,489
304
$246K 0.03%
9,775
305
$245K 0.03%
24,426
306
$245K 0.03%
14,360
307
$245K 0.03%
4,800
-1,190
308
$244K 0.03%
1,862
-3,186
309
$242K 0.03%
5,076
-150
310
$242K 0.03%
+5,662
311
$241K 0.03%
17,740
312
$240K 0.03%
41,169
+11
313
$239K 0.03%
8,940
314
$236K 0.03%
14,855
315
$236K 0.03%
3,786
316
$234K 0.03%
16,168
317
$233K 0.03%
4,058
-15
318
$228K 0.03%
21,355
319
$227K 0.03%
+1,784
320
$227K 0.03%
+14,350
321
$225K 0.03%
8,358
+414
322
$224K 0.03%
18,954
-820
323
$223K 0.03%
27,740
324
$223K 0.03%
6,995
+128
325
$223K 0.03%
4,527
11 12
13
14 15