HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
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
301
$64K 0.01%
10,000
-1,000
302
$55K 0.01%
1,270
303
$27K ﹤0.01%
16,500
-8,550
304
$10K ﹤0.01%
56
305
– –
-20,467
306
– –
-4,978
307
– –
-9,251
308
– –
-13,868
309
– –
-371,005
310
– –
-2,254
311
– –
-75
312
– –
-9,543
313
– –
-209,116
314
– –
-9,417
315
– –
-11,000
316
– –
-11,800
317
– –
-4,444
318
– –
-34,859
319
– –
-15,040
320
– –
-4,184
321
– –
-1,126
322
– –
-10,312
323
– –
-4,036
324
– –
-21,844
325
– –
-142,898
10 11 12
13
14