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
26
$7.03M 0.96%
180,665
+7,950
27
$6.96M 0.95%
58,876
+2,425
28
$6.79M 0.93%
191,953
+2,883
29
$6.2M 0.85%
307,363
+2,423
30
$6.07M 0.83%
438,117
+27,065
31
$5.92M 0.81%
106,179
+5,813
32
$5.72M 0.78%
93,932
+4,728
33
$5.6M 0.77%
204,545
+10,335
34
$5.51M 0.75%
378,357
-2,370
35
$5.36M 0.73%
128,014
+5
36
$4.92M 0.67%
93,464
+6,296
37
$4.88M 0.67%
58,319
+6,970
38
$4.7M 0.64%
214,760
-980
39
$4.58M 0.63%
181,740
+11,276
40
$4.54M 0.62%
90,860
+9,786
41
$4.53M 0.62%
75,450
+2,502
42
$4.26M 0.58%
91,874
-921
43
$3.99M 0.55%
38,486
+8,145
44
$3.83M 0.52%
35,090
-62
45
$3.78M 0.52%
66,826
+3,523
46
$3.54M 0.48%
287,709
47
$3.4M 0.47%
28,494
+1,768
48
$3.23M 0.44%
60,560
-13,584
49
$3.23M 0.44%
28,802
+712
50
$3.19M 0.44%
29,405
+2,674
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