HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
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 8.26%
3 Industrials 6.67%
4 Energy 4.03%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$533K 0.07%
45,550
-3,750
177
$531K 0.07%
+30,000
178
$528K 0.07%
7,200
179
$527K 0.07%
40,996
180
$515K 0.07%
22,900
+2,855
181
$515K 0.07%
31,940
+971
182
$511K 0.07%
5,315
+2,199
183
$510K 0.07%
6,339
+3,200
184
$509K 0.07%
6,357
185
$509K 0.07%
3,998
-133
186
$504K 0.07%
6,982
187
$503K 0.07%
8,541
188
$503K 0.07%
6,323
+894
189
$498K 0.07%
23,729
+1,221
190
$488K 0.07%
18,760
-770
191
$486K 0.07%
31,840
-2,040
192
$485K 0.07%
19,422
193
$483K 0.07%
5,730
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194
$480K 0.07%
11,240
+243
195
$476K 0.07%
+12,000
196
$469K 0.06%
13,458
-317
197
$468K 0.06%
35,204
198
$468K 0.06%
2,892
+61
199
$467K 0.06%
2,540
+1
200
$467K 0.06%
3,540
-110,012
6 7
8
9 10