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
151
$631K 0.09%
8,910
+1,535
152
$629K 0.09%
8,085
-1
153
$617K 0.08%
36,230
-4,000
154
$615K 0.08%
2,821
-126
155
$613K 0.08%
4,729
156
$607K 0.08%
170,000
157
$594K 0.08%
117,800
158
$588K 0.08%
6,515
+2,933
159
$586K 0.08%
4,677
-1,327
160
$585K 0.08%
+9,449
161
$585K 0.08%
9,069
+4,683
162
$581K 0.08%
7,729
+2,703
163
$578K 0.08%
6,491
-348
164
$574K 0.08%
8,123
+672
165
$572K 0.08%
1,743
+800
166
$572K 0.08%
5,377
+238
167
$564K 0.08%
7,049
-680
168
$559K 0.08%
7,483
+4,100
169
$555K 0.08%
41,820
170
$553K 0.08%
37,615
+7,350
171
$544K 0.07%
62,550
+12,940
172
$544K 0.07%
5,278
173
$543K 0.07%
30,130
174
$536K 0.07%
9,042
+263
175
$535K 0.07%
6,023
-71
5 6
7
8 9