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
151
$566K 0.07%
10,690
+138
152
$555K 0.07%
9,053
+1,500
153
$545K 0.07%
83,568
154
$539K 0.07%
38,300
155
$536K 0.07%
4,331
-90
156
$515K 0.07%
+8,730
157
$513K 0.07%
+7,343
158
$511K 0.07%
6,051
+2,200
159
$507K 0.07%
4,710
+62
160
$507K 0.07%
15,408
+3,300
161
$496K 0.07%
4,235
-455
162
$496K 0.07%
35,400
163
$493K 0.06%
27,911
-109
164
$482K 0.06%
17,480
165
$482K 0.06%
+14,000
166
$479K 0.06%
1,882
-331
167
$478K 0.06%
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168
$473K 0.06%
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169
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13,973
+158
170
$462K 0.06%
3,846
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171
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+10,000
172
$442K 0.06%
6,000
173
$438K 0.06%
1,870
+212
174
$427K 0.06%
14,023
175
$418K 0.05%
4,000
-460
5 6
7
8 9