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
151
$578K 0.08%
31,655
152
$572K 0.08%
35,000
153
$549K 0.07%
+10,500
154
$546K 0.07%
2,775
+3
155
$507K 0.07%
21,037
156
$502K 0.07%
10,000
-209
157
$501K 0.07%
4,108
+27
158
$499K 0.07%
37,925
-375
159
$495K 0.07%
8,369
-884
160
$478K 0.06%
4,507
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161
$474K 0.06%
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162
$473K 0.06%
20,892
-26,783
163
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1,230
+178
164
$467K 0.06%
3,086
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165
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83,568
166
$464K 0.06%
27,990
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167
$451K 0.06%
1,266
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168
$438K 0.06%
51,271
169
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18,358
-33,500
170
$427K 0.06%
4,250
171
$425K 0.06%
15,031
+639
172
$416K 0.06%
1,447
-72
173
$406K 0.05%
+53,136
174
$401K 0.05%
2,857
175
$397K 0.05%
8,224
+984
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