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
$578M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.06M
3
+$3.54M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.5M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$8.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.16M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.18M

Sector Composition

1 Financials 10.72%
2 Industrials 6.96%
3 Technology 5.8%
4 Consumer Staples 4.99%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.96%
205,448
+4,619
27
$5.5M 0.95%
+109,570
28
$5.26M 0.91%
164,856
-2,352
29
$5.19M 0.9%
126,627
-1,646
30
$5.16M 0.89%
109,532
-13,628
31
$4.55M 0.79%
184,000
+40,000
32
$4.32M 0.75%
45,645
-100
33
$3.97M 0.69%
37,667
+2,476
34
$3.96M 0.69%
20,678
-77,444
35
$3.84M 0.66%
55,080
-2,541
36
$3.83M 0.66%
149,820
-6,840
37
$3.7M 0.64%
33,761
-775
38
$3.54M 0.61%
+41,600
39
$3.5M 0.61%
+69,860
40
$3.36M 0.58%
121,888
-28,492
41
$3.12M 0.54%
222,820
+50,194
42
$3.05M 0.53%
287,720
43
$3.04M 0.53%
32,708
+302
44
$2.78M 0.48%
25,133
-161
45
$2.61M 0.45%
91,197
-1,860
46
$2.53M 0.44%
159,511
47
$2.53M 0.44%
57,082
-11,442
48
$2.5M 0.43%
+22,660
49
$2.4M 0.41%
41,792
+3,001
50
$2.37M 0.41%
151,926
-10,993
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