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
126
$727K 0.1%
+3,990
127
$727K 0.1%
22,377
-5,784
128
$719K 0.1%
9,672
-7,070
129
$716K 0.1%
29,835
-3,962
130
$693K 0.09%
10,472
+2,972
131
$684K 0.09%
50,426
+586
132
$672K 0.09%
+7,740
133
$671K 0.09%
4,265
134
$654K 0.09%
48,938
135
$652K 0.09%
3,432
-107
136
$648K 0.09%
14,784
137
$646K 0.09%
32,442
-2,855
138
$644K 0.09%
+27,186
139
$644K 0.09%
40,000
+16,000
140
$640K 0.09%
5,000
141
$639K 0.09%
+15,324
142
$621K 0.08%
+21,600
143
$617K 0.08%
61,125
+750
144
$617K 0.08%
3,200
-3,100
145
$616K 0.08%
7,200
146
$609K 0.08%
4,207
-280
147
$596K 0.08%
+14,915
148
$590K 0.08%
4,247
-52
149
$579K 0.08%
+16,200
150
$579K 0.08%
19,261
+547
4 5
6
7 8