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
351
$201K 0.03%
17,600
352
$199K 0.03%
22,300
+5,800
353
$199K 0.03%
14,370
354
$197K 0.03%
13,180
355
$196K 0.03%
13,830
356
$194K 0.03%
19,150
357
$193K 0.03%
+17,200
358
$189K 0.03%
15,070
359
$187K 0.03%
11,000
360
$186K 0.03%
19,900
361
$186K 0.03%
14,010
362
$185K 0.03%
+2,509
363
$180K 0.02%
14,826
364
$179K 0.02%
13,200
365
$177K 0.02%
12,771
366
$176K 0.02%
13,000
367
$176K 0.02%
16,880
368
$167K 0.02%
17,400
369
$164K 0.02%
+14,700
370
$160K 0.02%
16,577
-1,000
371
$153K 0.02%
+10,550
372
$148K 0.02%
10,000
373
$148K 0.02%
10,425
374
$147K 0.02%
10,866
375
$146K 0.02%
14,040
13 14
15
16 17