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
126
$652K 0.11%
8,257
-50
127
$629K 0.11%
8,085
128
$627K 0.11%
47,150
+3,950
129
$605K 0.1%
35,400
130
$595K 0.1%
1,307
131
$576K 0.1%
4,986
-562
132
$575K 0.1%
6,986
+4,687
133
$572K 0.1%
7,089
-244
134
$570K 0.1%
8,490
+3,596
135
$564K 0.1%
14,618
136
$563K 0.1%
5,167
-320
137
$553K 0.1%
4,129
-800
138
$546K 0.09%
+3,345
139
$544K 0.09%
23,629
-3,521
140
$543K 0.09%
7,501
+138
141
$542K 0.09%
61,262
142
$538K 0.09%
34,368
+2,325
143
$535K 0.09%
9,800
144
$533K 0.09%
5,221
-1,713
145
$529K 0.09%
28,995
146
$523K 0.09%
1,758
-137
147
$523K 0.09%
6,639
-1,972
148
$520K 0.09%
11,636
-761
149
$520K 0.09%
6,415
-638
150
$517K 0.09%
10,040
-283
4 5
6
7 8