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
301
$214K 0.04%
3,211
+571
302
$211K 0.04%
+10,900
303
$211K 0.04%
14,230
304
$209K 0.04%
26,110
+2,310
305
$209K 0.04%
5,229
-145,136
306
$208K 0.04%
6,398
-5,870
307
$207K 0.04%
2,929
308
$205K 0.04%
15,600
309
$205K 0.04%
2,075
-1,693
310
$205K 0.04%
5,662
-316
311
$202K 0.04%
+7,500
312
$199K 0.03%
18,592
-4,304
313
$198K 0.03%
14,370
314
$197K 0.03%
7,217
315
$197K 0.03%
13,830
316
$190K 0.03%
15,070
317
$188K 0.03%
17,475
-685
318
$188K 0.03%
18,840
319
$185K 0.03%
14,010
320
$181K 0.03%
17,600
321
$178K 0.03%
+12,354
322
$177K 0.03%
10,669
+200
323
$174K 0.03%
+10,050
324
$173K 0.03%
10,370
325
$172K 0.03%
12,365
+240
11 12
13
14 15