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
101
$1.02M 0.13%
+41,651
102
$1.01M 0.13%
17,558
+11,194
103
$971K 0.13%
21,281
-1,600
104
$970K 0.13%
14,000
105
$968K 0.13%
6,931
+190
106
$958K 0.13%
98,772
107
$948K 0.12%
65,515
108
$926K 0.12%
82,775
+28,500
109
$900K 0.12%
8,085
110
$892K 0.12%
35,107
+17
111
$886K 0.12%
11,099
112
$877K 0.11%
61,297
-8,317
113
$877K 0.11%
8,574
+4,730
114
$864K 0.11%
77,800
+9,000
115
$855K 0.11%
12,267
+2,071
116
$844K 0.11%
36,757
117
$841K 0.11%
79,394
118
$826K 0.11%
21,717
-26,107
119
$824K 0.11%
11,402
+2,119
120
$811K 0.11%
10,000
121
$811K 0.11%
14,784
122
$806K 0.11%
19,000
123
$802K 0.11%
1,128
-113
124
$784K 0.1%
62,800
125
$747K 0.1%
37,040
3 4
5
6 7