HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.92%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$731M
AUM Growth
+$731M
(-2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
472
New
41
Increased
160
Reduced
77
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.53M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.45M |
| 5 |
Bank of America
BAC
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 2 |
Cummins
CMI
|
$14.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.12M |
| 4 |
Fidelity National Financial
FNF
|
$2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
426
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-11,783
| Closed | -$571K |
|
|
SWY
427
DELISTED
SAFEWAY INC
SWY
| – | – |
-6,461
| Closed | -$222K |
|
|
TWGP
428
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-12,300
| Closed | -$22K |
|
|
CMCSK
429
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-3,800
| Closed | -$203K |
|
|
AEB
430
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
| – | – |
-10,950
| Closed | -$263K |
|
|
AAN.A
431
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-6,016
| Closed | -$214K |
|
432
Dollar Tree
DLTR
$20.8B
| – | – |
-14,930
| Closed | -$813K |
|