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
51
$2.51M 0.37%
121,619
+4,119
52
$2.5M 0.36%
22,660
53
$2.47M 0.36%
52,788
+3,560
54
$2.44M 0.35%
165,511
+2,300
55
$2.39M 0.35%
19,657
+152
56
$2.35M 0.34%
47,166
-1,272
57
$2.2M 0.32%
70,180
+82
58
$2.11M 0.31%
88,744
-515,007
59
$2.1M 0.31%
17,322
+57
60
$2.09M 0.3%
58,000
61
$1.98M 0.29%
22,029
-285
62
$1.96M 0.29%
27,490
+2,481
63
$1.88M 0.27%
20,611
+657
64
$1.85M 0.27%
47,824
+261
65
$1.8M 0.26%
20,517
+302
66
$1.7M 0.25%
57,569
+17,637
67
$1.7M 0.25%
293,071
-38,772
68
$1.69M 0.25%
16,620
+710
69
$1.65M 0.24%
27,613
-4
70
$1.63M 0.24%
+44,635
71
$1.61M 0.23%
19,540
-960
72
$1.53M 0.22%
51,686
+1,107
73
$1.5M 0.22%
28,179
74
$1.47M 0.21%
111,033
75
$1.46M 0.21%
+64,400
1 2
3
4 5