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
101
$983K 0.13%
91,873
-4,000
102
$983K 0.13%
40,500
+23,500
103
$978K 0.13%
+12,170
104
$970K 0.13%
98,772
105
$967K 0.13%
16,000
106
$959K 0.13%
94,550
+11,775
107
$951K 0.13%
26,000
108
$947K 0.13%
+38,510
109
$939K 0.13%
25,295
+18,939
110
$922K 0.12%
11,099
111
$893K 0.12%
+20,480
112
$862K 0.12%
10,856
-1,153
113
$858K 0.12%
17,922
-20,391
114
$830K 0.11%
79,394
115
$825K 0.11%
47,158
+5,190
116
$797K 0.11%
35,900
-16
117
$792K 0.11%
+23,165
118
$785K 0.11%
6,051
119
$776K 0.1%
+16,600
120
$763K 0.1%
+16,007
121
$753K 0.1%
14,000
122
$740K 0.1%
9,879
-4,421
123
$733K 0.1%
3,824
-240
124
$733K 0.1%
53,196
-2,980
125
$730K 0.1%
5,920
+2,683
3 4
5
6 7