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
51
$2.21M 0.38%
56,972
+4,992
52
$2.21M 0.38%
73,236
-4,901
53
$2.1M 0.36%
164,960
-1,344
54
$2.08M 0.36%
28,791
-5,921
55
$2.02M 0.35%
37,238
-3,245
56
$1.98M 0.34%
26,887
57
$1.98M 0.34%
42,668
+850
58
$1.93M 0.33%
19,250
59
$1.91M 0.33%
52,976
-13,080
60
$1.9M 0.33%
25,559
-4,242
61
$1.87M 0.32%
37,737
-4,337
62
$1.86M 0.32%
47,259
+1,371
63
$1.84M 0.32%
17,154
+80
64
$1.73M 0.3%
24,110
-3,663
65
$1.73M 0.3%
51,000
+11,000
66
$1.69M 0.29%
17,073
+54
67
$1.64M 0.28%
22,574
-12,590
68
$1.57M 0.27%
15,718
+59
69
$1.53M 0.27%
20,289
+65
70
$1.51M 0.26%
82,035
-7,304
71
$1.46M 0.25%
288,269
-6,229
72
$1.38M 0.24%
5,550
73
$1.33M 0.23%
36,232
+30,753
74
$1.32M 0.23%
63,588
-300
75
$1.32M 0.23%
19,597
1 2
3
4 5