HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$13.3M
2
+$11.7M
3
+$9.13M
4
UPS icon
United Parcel Service
UPS
+$8.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.35M

Top Sells

1
+$27.8M
2
+$13.7M
3
+$8.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.09M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.71M

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
– –
-4,000
306
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-13,600
307
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-2,254
308
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-209,116
309
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-1,590
310
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-58,800
311
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-4,444
312
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-34,859
313
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-15,040
314
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-4,184
315
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-1,126
316
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-10,312
317
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-4,036
318
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-21,844
319
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-142,898
320
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-20,467
321
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-4,978
322
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-9,251
323
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-13,868
324
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-371,005
325
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-10,000
10 11 12
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