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
151
$597K 0.09%
54,275
-7,655
152
$596K 0.09%
9,964
+570
153
$594K 0.09%
7,200
154
$588K 0.09%
10,556
+2,300
155
$587K 0.09%
+4,946
156
$582K 0.08%
1,863
157
$562K 0.08%
+3,425
158
$553K 0.08%
9,939
159
$544K 0.08%
27,560
-25,473
160
$540K 0.08%
7,780
+480
161
$539K 0.08%
3,215
-2,500
162
$537K 0.08%
+35,000
163
$529K 0.08%
3,579
-1,126
164
$527K 0.08%
38,300
-6,520
165
$525K 0.08%
7,723
+4,210
166
$518K 0.08%
16,900
+8,100
167
$516K 0.08%
39,258
168
$516K 0.08%
+23,733
169
$508K 0.07%
2,211
+15
170
$502K 0.07%
21,037
171
$494K 0.07%
3,363
+175
172
$490K 0.07%
3,033
-1,099
173
$490K 0.07%
27,915
+55
174
$489K 0.07%
35,400
175
$487K 0.07%
+13,539
5 6
7
8 9