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
51
$2.4M 0.32%
23,046
-83
52
$2.27M 0.3%
40,629
-7,821
53
$2.2M 0.3%
62,978
+6,513
54
$2.11M 0.28%
20,852
+828
55
$2.11M 0.28%
35,960
-300
56
$2.1M 0.28%
20,706
+3,207
57
$2.09M 0.28%
85,645
-55,825
58
$2.08M 0.28%
13,343
-1,027
59
$2.06M 0.28%
39,778
+1,109
60
$2.03M 0.27%
7,825
+2,020
61
$1.98M 0.27%
35,534
-4,384
62
$1.85M 0.25%
23,143
-25,808
63
$1.83M 0.25%
28,286
-11,359
64
$1.79M 0.24%
130,250
+40,000
65
$1.75M 0.24%
21,679
+15,249
66
$1.73M 0.23%
15,326
-13,065
67
$1.69M 0.23%
6,969
+954
68
$1.65M 0.22%
+35,000
69
$1.57M 0.21%
41,842
+10,000
70
$1.55M 0.21%
49,000
71
$1.53M 0.21%
566,365
+179,783
72
$1.52M 0.2%
17,449
-320
73
$1.5M 0.2%
8,968
-1,805
74
$1.48M 0.2%
25,801
+1,553
75
$1.45M 0.2%
12,209
-12,201
1 2
3
4 5