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
126
$746K 0.1%
24,000
127
$739K 0.1%
17,000
128
$735K 0.1%
19,102
-288
129
$724K 0.09%
52,638
-1,237
130
$717K 0.09%
10,624
-2,500
131
$711K 0.09%
43,188
+5,826
132
$701K 0.09%
49,840
133
$683K 0.09%
3,928
+1
134
$682K 0.09%
4,400
135
$674K 0.09%
60,275
136
$666K 0.09%
12,405
-4,245
137
$649K 0.09%
21,037
138
$644K 0.08%
35,000
139
$639K 0.08%
27,559
+190
140
$638K 0.08%
3,366
+1
141
$636K 0.08%
7,200
142
$630K 0.08%
5,175
143
$619K 0.08%
12,182
+4,912
144
$602K 0.08%
31,725
+400
145
$598K 0.08%
25,745
+6,250
146
$597K 0.08%
31,655
-850
147
$594K 0.08%
19,522
+6,455
148
$577K 0.08%
6,890
-1,217
149
$567K 0.07%
3,035
+2
150
$567K 0.07%
7,000
+2,000
4 5
6
7 8