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
$687M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.1M
3
+$11.8M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.37M

Top Sells

1
+$24.4M
2
+$12.2M
3
+$11.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.02M
5
VTV icon
Vanguard Value ETF
VTV
+$4.77M

Sector Composition

1 Financials 10.38%
2 Technology 6.54%
3 Industrials 6.17%
4 Energy 4.33%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.65%
90,760
+48,470
27
$4.26M 0.62%
53,433
-11,288
28
$4.23M 0.62%
151,429
-14,031
29
$4.11M 0.6%
37,880
+2,329
30
$3.87M 0.56%
107,620
-2,396
31
$3.86M 0.56%
118,811
-8,829
32
$3.77M 0.55%
57,228
+1,633
33
$3.63M 0.53%
59,855
-799
34
$3.52M 0.51%
41,600
35
$3.51M 0.51%
69,860
36
$3.5M 0.51%
272,400
37
$3.48M 0.51%
147,733
-2,222
38
$3.46M 0.5%
24,191
-137
39
$3.31M 0.48%
237,162
-6,475
40
$3.24M 0.47%
28,248
+1,995
41
$3.08M 0.45%
27,087
+81
42
$3.01M 0.44%
32,417
-650
43
$2.89M 0.42%
46,438
+6,329
44
$2.88M 0.42%
59,099
+2,102
45
$2.88M 0.42%
64,574
+13,505
46
$2.83M 0.41%
32,163
-15,140
47
$2.83M 0.41%
24,010
-32,733
48
$2.8M 0.41%
31,118
+207
49
$2.77M 0.4%
21,110
+71
50
$2.63M 0.38%
25,169
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