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
376
$144K 0.02%
+11,125
377
$141K 0.02%
10,760
378
$137K 0.02%
15,500
379
$133K 0.02%
10,500
380
$124K 0.02%
10,680
381
$117K 0.02%
14,630
382
$115K 0.02%
13,189
383
$113K 0.02%
10,560
384
$110K 0.02%
+10,600
385
$110K 0.02%
15,343
386
$102K 0.01%
18,641
387
$97K 0.01%
3,987
-416
388
$78K 0.01%
1,870
389
$77K 0.01%
67,000
390
$76K 0.01%
15,203
391
$52K 0.01%
1,495
+327
392
$52K 0.01%
+11,350
393
$51K 0.01%
1,108
394
$49K 0.01%
2,488
395
$20K ﹤0.01%
10,000
-580
396
$15K ﹤0.01%
+262,353
397
$9K ﹤0.01%
10,000
398
$4K ﹤0.01%
40,434
399
– –
-12,537
400
– –
-8,258
14 15
16
17 18