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
126
$750K 0.11%
10,841
-353,159
127
$732K 0.11%
36,440
-7,800
128
$719K 0.1%
53,875
129
$711K 0.1%
14,784
130
$705K 0.1%
14,234
+6,095
131
$700K 0.1%
17,600
132
$692K 0.1%
6,000
133
$682K 0.1%
49,840
134
$668K 0.1%
19,755
+1,509
135
$667K 0.1%
36,017
-1,071
136
$665K 0.1%
+75,000
137
$659K 0.1%
22,092
138
$649K 0.09%
11,099
-1
139
$640K 0.09%
52,022
140
$636K 0.09%
7,747
-347
141
$630K 0.09%
12,800
+900
142
$625K 0.09%
5,507
-1,618
143
$617K 0.09%
39,312
-17,688
144
$617K 0.09%
10,000
145
$615K 0.09%
+10,266
146
$613K 0.09%
20,376
-364
147
$609K 0.09%
17,000
148
$607K 0.09%
32,505
149
$606K 0.09%
27,091
-1,006
150
$600K 0.09%
+19,568
4 5
6
7 8