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
76
$1.61M 0.21%
14,096
77
$1.57M 0.21%
8,891
+150
78
$1.55M 0.2%
29,620
79
$1.52M 0.2%
21,913
+2,234
80
$1.49M 0.2%
64,028
81
$1.48M 0.19%
70,786
82
$1.43M 0.19%
9,380
+44
83
$1.4M 0.18%
7,515
84
$1.37M 0.18%
19,597
85
$1.33M 0.17%
220,776
-67,018
86
$1.29M 0.17%
32,000
87
$1.27M 0.17%
41,572
+396
88
$1.26M 0.17%
19,390
89
$1.24M 0.16%
116,766
90
$1.23M 0.16%
114,450
+71,778
91
$1.22M 0.16%
4,985
+1,385
92
$1.21M 0.16%
52,538
+10,470
93
$1.2M 0.16%
18,410
94
$1.2M 0.16%
95,873
95
$1.12M 0.15%
21,206
+205
96
$1.11M 0.14%
18,236
+7,802
97
$1.09M 0.14%
51,591
+3,950
98
$1.06M 0.14%
26,000
99
$1.04M 0.14%
6,558
100
$1.03M 0.13%
19,500
+1,000
2 3
4
5 6