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
151
$516K 0.09%
6,543
-211
152
$515K 0.09%
24,063
+1,945
153
$510K 0.09%
25,282
+87
154
$507K 0.09%
83,568
155
$506K 0.09%
28,545
-645
156
$504K 0.09%
8,397
-669
157
$499K 0.09%
39,399
158
$494K 0.09%
40,568
+3
159
$489K 0.08%
45,025
160
$485K 0.08%
2,550
+639
161
$484K 0.08%
7,200
162
$484K 0.08%
2,791
163
$483K 0.08%
8,880
-1,956
164
$472K 0.08%
25,810
-4,000
165
$461K 0.08%
8,541
166
$457K 0.08%
36,005
+4,165
167
$456K 0.08%
10,130
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168
$456K 0.08%
2,362
-56
169
$451K 0.08%
4,748
-904
170
$451K 0.08%
+2,174
171
$449K 0.08%
+45,000
172
$445K 0.08%
6,469
-1,388
173
$444K 0.08%
28,786
174
$432K 0.07%
13,053
+207
175
$427K 0.07%
3,250
5 6
7
8 9