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
101
$1.02M 0.15%
+18,410
102
$1M 0.15%
42,988
+19,467
103
$996K 0.14%
26,000
104
$995K 0.14%
+59,600
105
$993K 0.14%
98,772
106
$965K 0.14%
+24,600
107
$959K 0.14%
14,000
+7,000
108
$958K 0.14%
4,400
109
$955K 0.14%
66,274
+2,470
110
$948K 0.14%
+36,100
111
$946K 0.14%
51,700
+28,443
112
$946K 0.14%
+18,200
113
$945K 0.14%
26,000
114
$916K 0.13%
97,650
+7,074
115
$874K 0.13%
10,600
+7,000
116
$853K 0.12%
22,680
-732
117
$835K 0.12%
+56,200
118
$832K 0.12%
36,090
-2,500
119
$815K 0.12%
19,240
-15,320
120
$811K 0.12%
79,394
121
$811K 0.12%
6,510
-1,476
122
$803K 0.12%
14,836
+576
123
$798K 0.12%
293,040
-1,440
124
$779K 0.11%
3,600
125
$774K 0.11%
8,085
3 4
5
6 7