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
176
$486K 0.07%
5,147
177
$484K 0.07%
83,568
178
$480K 0.07%
+13,300
179
$480K 0.07%
22,388
-4,529
180
$465K 0.07%
+7,139
181
$461K 0.07%
40,465
-2,200
182
$457K 0.07%
16,553
-14,308
183
$457K 0.07%
5,837
184
$450K 0.07%
253
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185
$450K 0.07%
32,275
-6,655
186
$441K 0.06%
5,175
187
$439K 0.06%
1,307
-37
188
$438K 0.06%
32,825
+3,000
189
$438K 0.06%
51,271
190
$437K 0.06%
17,480
-4,755
191
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4,690
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192
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193
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4,475
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194
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195
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6,524
-52,351
196
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7,006
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197
$409K 0.06%
5,210
198
$405K 0.06%
28,140
-6,380
199
$404K 0.06%
3,760
-563
200
$403K 0.06%
28,735
-6,715
6 7
8
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