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
76
$1.3M 0.23%
111,033
77
$1.27M 0.22%
20,862
-2,293
78
$1.25M 0.22%
45,000
79
$1.21M 0.21%
38,840
-11,260
80
$1.19M 0.21%
12,701
-2,725
81
$1.16M 0.2%
95,849
+5
82
$1.14M 0.2%
+22,485
83
$1.12M 0.19%
10,351
+1
84
$1.11M 0.19%
7,675
-684
85
$1.1M 0.19%
10,854
-5,350
86
$1.1M 0.19%
71,061
87
$1.09M 0.19%
33,392
+615
88
$1.07M 0.19%
24,940
-714
89
$1.05M 0.18%
50,507
-2,091
90
$1.04M 0.18%
41,673
-17,439
91
$1.04M 0.18%
17,230
-8,763
92
$1.01M 0.18%
165,661
+3,930
93
$1.01M 0.18%
23,154
-164,038
94
$987K 0.17%
10,461
-1,585
95
$984K 0.17%
10,024
+345
96
$978K 0.17%
19,042
-4,199
97
$967K 0.17%
18,963
+88
98
$966K 0.17%
36,822
-7,824
99
$965K 0.17%
23,440
-198,303
100
$948K 0.16%
8,323
2 3
4
5 6