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
$763M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.08M
3
+$4.77M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.41M

Top Sells

1
+$4.91M
2
+$3.19M
3
+$3.07M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.72M

Sector Composition

1 Financials 10.59%
2 Technology 8.08%
3 Industrials 5.28%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.89%
126,231
+7
27
$6.42M 0.84%
139,072
+352
28
$6.28M 0.82%
428,415
+713
29
$5.33M 0.7%
120,829
+98,585
30
$4.97M 0.65%
58,143
+56
31
$4.89M 0.64%
100,586
-6,187
32
$4.57M 0.6%
108,084
-640
33
$4.46M 0.58%
151,273
+2,646
34
$4.33M 0.57%
54,557
+4,005
35
$4.27M 0.56%
154,802
-3,330
36
$4.2M 0.55%
44,393
+10,776
37
$4.12M 0.54%
37,703
+990
38
$3.93M 0.51%
102,617
+1,246
39
$3.89M 0.51%
113,131
+670
40
$3.68M 0.48%
27,299
+130
41
$3.65M 0.48%
272,400
42
$3.41M 0.45%
241,846
+2,384
43
$3.29M 0.43%
760,040
+28,279
44
$3.29M 0.43%
32,234
+168
45
$3.27M 0.43%
28,640
+912
46
$3.23M 0.42%
46,007
-2,962
47
$3.17M 0.42%
21,334
+146
48
$3.11M 0.41%
41,813
-181
49
$3.08M 0.4%
65,088
+5
50
$3.07M 0.4%
48,000
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