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
351
$83K 0.01%
180,000
352
$81K 0.01%
12,510
353
$80K 0.01%
30,000
354
– –
0
355
$74K 0.01%
15,051
356
$69K 0.01%
14,810
357
$69K 0.01%
15,203
358
$58K 0.01%
16,605
+2,000
359
$57K 0.01%
17,049
-1
360
$44K 0.01%
1,168
-276
361
$39K 0.01%
2,625
362
$37K 0.01%
1,920
363
$32K 0.01%
8,446
+2,163
364
$28K ﹤0.01%
10,000
365
$26K ﹤0.01%
1,239
366
$7K ﹤0.01%
10,000
367
$3K ﹤0.01%
29,000
368
– –
-12,870
369
– –
-5,121
370
– –
-5,305
371
– –
-33,240
372
– –
-4,668
373
– –
-318,768
374
– –
-2,879
375
– –
-4,309
13 14
15
16 17