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
176
$421K 0.07%
7,844
-1,516
177
$420K 0.07%
+10,220
178
$417K 0.07%
7,341
-1,132
179
$412K 0.07%
4,485
+1,118
180
$409K 0.07%
42,640
-4,850
181
$407K 0.07%
16,505
+8,400
182
$406K 0.07%
2,340
-131
183
$402K 0.07%
51,105
-6,500
184
$396K 0.07%
270
+2
185
$395K 0.07%
+17,039
186
$393K 0.07%
60,575
+5,425
187
$389K 0.07%
28,060
188
$386K 0.07%
5,800
+300
189
$385K 0.07%
45,827
190
$383K 0.07%
27,420
191
$380K 0.07%
13,746
-1,873
192
$378K 0.07%
8,141
+3,679
193
$376K 0.07%
3,958
-146,015
194
$375K 0.06%
5,124
-591
195
$374K 0.06%
17,538
196
$373K 0.06%
10,353
-6,849
197
$370K 0.06%
5,210
198
$368K 0.06%
51,167
+21
199
$365K 0.06%
12,721
+1,250
200
$359K 0.06%
25,350
6 7
8
9 10