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
126
$780K 0.11%
+27,000
127
$767K 0.1%
13,291
+5,405
128
$767K 0.1%
30,985
-19,000
129
$766K 0.1%
6,558
-80
130
$756K 0.1%
4,165
-714
131
$752K 0.1%
44,100
132
$745K 0.1%
18,000
133
$738K 0.1%
18,680
-50
134
$707K 0.1%
16,790
+290
135
$703K 0.1%
7,969
+1,414
136
$697K 0.1%
49,175
-2,000
137
$682K 0.09%
16,342
+4,631
138
$678K 0.09%
8,577
+1,279
139
$676K 0.09%
+13,110
140
$671K 0.09%
46,008
-675
141
$669K 0.09%
21,980
+4,100
142
$666K 0.09%
10,637
+3,010
143
$663K 0.09%
62,953
144
$658K 0.09%
53,889
+30
145
$656K 0.09%
8,715
-140
146
$655K 0.09%
10,088
-170
147
$653K 0.09%
12,520
148
$648K 0.09%
6,896
+4,463
149
$643K 0.09%
26,982
-23,071
150
$632K 0.09%
92,068
+4,603
4 5
6
7 8