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
326
$220K 0.03%
+4,560
327
$220K 0.03%
16,100
328
$219K 0.03%
+13,589
329
$218K 0.03%
+2,739
330
$217K 0.03%
13,490
331
$216K 0.03%
5,814
332
$215K 0.03%
15,018
333
$215K 0.03%
4,913
-4,923
334
$215K 0.03%
+5,293
335
$213K 0.03%
+3,470
336
$213K 0.03%
3,693
-4,097
337
$213K 0.03%
9,548
+313
338
$213K 0.03%
2,752
-2,653
339
$212K 0.03%
14,230
340
$208K 0.03%
3,291
341
$208K 0.03%
+8,214
342
$208K 0.03%
6,800
343
$208K 0.03%
15,830
344
$207K 0.03%
7,950
+1,675
345
$206K 0.03%
18,450
346
$206K 0.03%
4,021
-274
347
$204K 0.03%
5,465
-2,400
348
$203K 0.03%
35,821
+1,445
349
$202K 0.03%
3,040
+167
350
$202K 0.03%
4,844
12 13
14
15 16