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
101
$928K 0.16%
+18,735
102
$900K 0.16%
41,664
-4,113
103
$879K 0.15%
22,800
-124
104
$862K 0.15%
44,000
+30,000
105
$851K 0.15%
19,647
+182
106
$836K 0.14%
33,970
+7,399
107
$825K 0.14%
32,166
-94,297
108
$800K 0.14%
53,482
109
$775K 0.13%
170,000
110
$767K 0.13%
17,913
-256
111
$764K 0.13%
19,374
-100
112
$714K 0.12%
18,000
113
$707K 0.12%
45,000
114
$702K 0.12%
32,000
115
$698K 0.12%
8,349
-2,725
116
$695K 0.12%
21,008
-18,009
117
$689K 0.12%
12,922
+622
118
$689K 0.12%
16,069
-6,345
119
$682K 0.12%
22,448
-180,908
120
$678K 0.12%
53,977
121
$676K 0.12%
7,969
122
$674K 0.12%
16,755
-1,007
123
$673K 0.12%
7,491
-1,034
124
$657K 0.11%
9,461
+1,545
125
$653K 0.11%
22,633
-1,084
3 4
5
6 7