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
301
$205K 0.03%
4,650
-500
302
$204K 0.03%
+97
303
$203K 0.03%
2,546
-629
304
$201K 0.03%
17,280
+4,900
305
$200K 0.03%
+2,594
306
$197K 0.03%
15,430
307
$197K 0.03%
19,643
308
$191K 0.03%
14,332
309
$188K 0.03%
26,605
310
$186K 0.03%
14,010
311
$182K 0.03%
+10,525
312
$181K 0.03%
21,622
-1,000
313
$180K 0.03%
1,000
314
$175K 0.03%
16,022
315
$172K 0.03%
10,370
316
$168K 0.02%
11,500
317
$167K 0.02%
18,350
318
$165K 0.02%
14,040
319
$161K 0.02%
10,585
320
$159K 0.02%
10,212
321
$159K 0.02%
12,270
322
$156K 0.02%
16,301
323
$151K 0.02%
15,315
324
$147K 0.02%
10,500
325
$146K 0.02%
37,048
11 12
13
14 15