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
51
$3M 0.41%
72,763
52
$2.97M 0.41%
174,415
+64,675
53
$2.94M 0.4%
32,133
+356
54
$2.92M 0.4%
30,992
+3,050
55
$2.84M 0.39%
38,416
+905
56
$2.64M 0.36%
163,520
+900
57
$2.59M 0.35%
27,274
-1,774
58
$2.5M 0.34%
33,325
+10,000
59
$2.45M 0.34%
61,932
-88
60
$2.42M 0.33%
63,268
+2,103
61
$2.42M 0.33%
176,687
+424
62
$2.4M 0.33%
158,779
+261
63
$2.33M 0.32%
80,400
+4,091
64
$2.3M 0.31%
16
65
$2.2M 0.3%
42,452
66
$2.14M 0.29%
88,281
67
$2.07M 0.28%
166,168
68
$1.88M 0.26%
91,545
69
$1.87M 0.26%
92,624
-6,232
70
$1.78M 0.24%
43,093
-134
71
$1.76M 0.24%
56,970
+7,070
72
$1.76M 0.24%
17,336
+50
73
$1.76M 0.24%
15,981
+72
74
$1.75M 0.24%
33,645
+8,468
75
$1.7M 0.23%
26,427
+974
1 2
3
4 5