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
76
$1.68M 0.23%
271,647
-15,131
77
$1.65M 0.23%
39,024
+210
78
$1.63M 0.22%
65,927
-1,852
79
$1.61M 0.22%
161,660
+1,300
80
$1.6M 0.22%
19,063
+6,043
81
$1.6M 0.22%
28,685
-211
82
$1.59M 0.22%
54,823
+4,595
83
$1.53M 0.21%
+145,786
84
$1.44M 0.2%
14,566
+480
85
$1.44M 0.2%
19,984
+84
86
$1.41M 0.19%
14,063
87
$1.39M 0.19%
32,000
88
$1.38M 0.19%
5,550
89
$1.36M 0.19%
70,786
90
$1.31M 0.18%
19,597
-2,000
91
$1.31M 0.18%
21,795
+3,437
92
$1.27M 0.17%
9,356
+1,413
93
$1.25M 0.17%
32,166
+1,472
94
$1.18M 0.16%
11,866
95
$1.18M 0.16%
11,560
+2,716
96
$1.18M 0.16%
256
-3
97
$1.17M 0.16%
20,829
+4,059
98
$1.16M 0.16%
15,087
-5,827
99
$1.11M 0.15%
6,004
+165
100
$1.11M 0.15%
162,196
2 3
4
5 6