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
76
$1.44M 0.19%
9,397
-625
77
$1.41M 0.19%
23,940
+1,300
78
$1.39M 0.19%
8,793
-1,278
79
$1.36M 0.18%
32,682
+8,881
80
$1.34M 0.18%
99,648
+54,068
81
$1.31M 0.18%
32,000
82
$1.3M 0.18%
19,597
83
$1.3M 0.17%
40,668
-20,600
84
$1.29M 0.17%
57,918
-4,538
85
$1.29M 0.17%
+50,170
86
$1.25M 0.17%
208,084
+8,900
87
$1.25M 0.17%
18,000
+8,000
88
$1.24M 0.17%
21,371
89
$1.2M 0.16%
70,786
90
$1.18M 0.16%
10,612
+103
91
$1.17M 0.16%
90,740
+76,435
92
$1.13M 0.15%
8,092
+51
93
$1.12M 0.15%
+21,568
94
$1.09M 0.15%
6,558
95
$1.08M 0.15%
11,002
-8,024
96
$1.08M 0.14%
43,564
+983
97
$1.05M 0.14%
13,003
+10,261
98
$1.04M 0.14%
118,100
+32,800
99
$1.02M 0.14%
5,364
+45
100
$1M 0.14%
8,085
2 3
4
5 6