HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$16.9M
2
+$13.8M
3
+$11.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.36M

Top Sells

1
+$24.4M
2
+$12.3M
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
+$4.76M

Sector Composition

1 Financials 10.38%
2 Technology 6.51%
3 Industrials 6.21%
4 Energy 4.33%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-15,000
352
– –
-12,000
353
– –
-320,529
354
– –
-5,000
355
– –
-9,526
356
– –
-4,290
11 12 13 14
15