HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$5.49M
2
+$4.06M
3
+$3.53M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M

Top Sells

1
+$15.7M
2
+$14.8M
3
+$9.02M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.42M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.8M

Sector Composition

1 Financials 10.72%
2 Industrials 7.02%
3 Technology 5.74%
4 Consumer Staples 4.99%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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-5,974
404
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405
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-2,357
406
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407
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-75,398
408
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409
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410
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-7,938
411
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412
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-10,660
413
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-2,222
414
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-2,843
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