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
51
$3.01M 0.39%
24,769
+1,252
52
$2.99M 0.39%
25,169
53
$2.92M 0.38%
48,000
54
$2.79M 0.37%
19,836
+66
55
$2.75M 0.36%
59,941
+28
56
$2.5M 0.33%
117,735
-1,384
57
$2.43M 0.32%
164,326
-2,427
58
$2.42M 0.32%
46,424
-1,104
59
$2.41M 0.32%
17,582
+64
60
$2.34M 0.31%
46,216
-3,510
61
$2.34M 0.31%
+41,143
62
$2.27M 0.3%
71,418
+168
63
$2.12M 0.28%
25,305
-19,412
64
$2.02M 0.27%
22,029
65
$1.93M 0.25%
19,528
-526
66
$1.91M 0.25%
35,072
+7,735
67
$1.89M 0.25%
17,702
-1,217
68
$1.89M 0.25%
+111,033
69
$1.81M 0.24%
141,470
70
$1.76M 0.23%
34,842
71
$1.69M 0.22%
52,602
+313
72
$1.68M 0.22%
20,199
73
$1.67M 0.22%
49,000
+1,000
74
$1.65M 0.22%
23,130
75
$1.65M 0.22%
16,247
-2,049
1 2
3
4 5