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
101
$1.1M 0.15%
52,050
102
$1.08M 0.15%
19,760
+270
103
$1.05M 0.14%
74,153
+1
104
$1.05M 0.14%
24,532
+2,759
105
$1.02M 0.14%
9,569
-307
106
$1.01M 0.14%
+32,000
107
$992K 0.14%
25,201
108
$987K 0.14%
24,498
+12,618
109
$958K 0.13%
10,288
-6,887
110
$954K 0.13%
37,431
+2,991
111
– –
0
112
$928K 0.13%
12,412
+490
113
$928K 0.13%
+18,200
114
$924K 0.13%
5,182
+250
115
$909K 0.12%
19,772
+4,731
116
$874K 0.12%
116,068
117
$847K 0.12%
11,458
-8,325
118
$844K 0.12%
17,010
+1,670
119
$824K 0.11%
57,835
+4,800
120
$811K 0.11%
19,519
121
$811K 0.11%
32,579
-830
122
$806K 0.11%
10,650
+300
123
$802K 0.11%
14,853
-15,991
124
$799K 0.11%
66,961
-5,631
125
$792K 0.11%
9,189
+135
3 4
5
6 7