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
76
$1.45M 0.21%
+22,268
77
$1.44M 0.21%
68,277
+200
78
$1.41M 0.21%
7,975
-1,122
79
$1.41M 0.21%
20,157
-9,493
80
$1.39M 0.2%
19,597
81
$1.34M 0.2%
15,096
-3,000
82
$1.31M 0.19%
9,254
+1,006
83
$1.31M 0.19%
+17,714
84
$1.3M 0.19%
9,474
+20
85
$1.26M 0.18%
141,470
86
$1.26M 0.18%
70,786
87
$1.25M 0.18%
30,220
-320
88
$1.25M 0.18%
42,000
89
$1.24M 0.18%
65,515
90
$1.24M 0.18%
160,275
91
$1.2M 0.17%
32,000
92
$1.19M 0.17%
95,873
93
$1.18M 0.17%
+22,881
94
$1.17M 0.17%
22,956
+1,471
95
$1.16M 0.17%
8,323
96
$1.07M 0.16%
+49,900
97
$1.06M 0.15%
20,670
+154
98
$1.06M 0.15%
26,966
+219
99
$1.02M 0.15%
19,390
100
$1.02M 0.15%
+2,840
2 3
4
5 6