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
$744M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.3M
3
+$9.04M
4
UPS icon
United Parcel Service
UPS
+$8.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.34M

Top Sells

1
+$24.4M
2
+$13.7M
3
+$8.49M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.71M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.51M

Sector Composition

1 Technology 12.79%
2 Financials 10.57%
3 Industrials 6%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.72%
88,940
-52,422
27
$5.17M 0.69%
18,165
-17,552
28
$4.63M 0.62%
87,564
-40,808
29
$4.47M 0.6%
110,848
+503
30
$4.41M 0.59%
44,379
31
$4.38M 0.59%
90,681
+9
32
$4.37M 0.59%
81,422
-3,909
33
$4.36M 0.59%
141,916
+108,884
34
$4.03M 0.54%
52,231
-316,951
35
$4.02M 0.54%
297,986
+19,238
36
$3.99M 0.54%
144,662
-9,811
37
$3.67M 0.49%
33,454
+1,095
38
$3.64M 0.49%
133,623
-9,503
39
$3.38M 0.45%
272,400
40
$3.37M 0.45%
62,731
+11,765
41
$3.15M 0.42%
25,169
42
$3.14M 0.42%
20,079
+138
43
$3.07M 0.41%
48,000
44
$2.88M 0.39%
48,000
45
$2.79M 0.37%
59,433
-3,439
46
$2.69M 0.36%
111,033
47
$2.58M 0.35%
23,693
-14,295
48
$2.5M 0.34%
221,436
+103,752
49
$2.42M 0.33%
117,735
50
$2.42M 0.33%
38,859
-1,943
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