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
326
$146K 0.02%
21,000
+6,000
327
$134K 0.02%
11,910
328
$132K 0.02%
10,590
329
$126K 0.02%
37,103
+355
330
$103K 0.02%
86
+5
331
$96K 0.01%
10,176
332
$88K 0.01%
12,160
333
$75K 0.01%
14,810
334
$54K 0.01%
1,053
335
$32K ﹤0.01%
12
336
$7K ﹤0.01%
10,000
337
– –
-1,769
338
– –
-3,812
339
– –
-2,527
340
– –
-2,347
341
– –
-15,795
342
– –
-2,645
343
– –
-4,290
344
– –
-9,526
345
– –
-5,000
346
– –
-320,529
347
– –
-12,000
348
– –
-15,000
349
– –
-1,532
350
– –
-17,860
11 12 13
14
15