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
326
$167K 0.03%
17,400
327
$164K 0.03%
10,392
+250
328
$163K 0.03%
14,332
329
$162K 0.03%
16,035
-1,000
330
$161K 0.03%
12,085
331
$158K 0.03%
14,826
332
$158K 0.03%
10,765
+165
333
$157K 0.03%
18,900
334
$155K 0.03%
27,754
+5
335
$154K 0.03%
14,040
336
$150K 0.03%
+10,900
337
$147K 0.03%
35,636
+452
338
$141K 0.02%
10,866
339
$139K 0.02%
10,760
340
$137K 0.02%
10,300
341
$135K 0.02%
16,880
342
$131K 0.02%
13,200
343
$131K 0.02%
11,910
344
$126K 0.02%
14,000
345
$119K 0.02%
+11,870
346
$115K 0.02%
13,189
347
$109K 0.02%
+16,969
348
$98K 0.02%
12,717
-3,360
349
$91K 0.02%
20,000
350
$86K 0.01%
14,630
12 13
14
15 16